Job Description
Associate Director, Private Equity Accounting
Locations : New York New Jersey Dallas, TX San Antonio, TX Hybrid
Get To Know The Team :
Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Lead teams supporting fund administration services to clients
- Support multiple client implementations and onboarding events
- Create, maintain, and / or review distribution waterfall (carried interest) models
- Review fund governing documents, offering documents and investment management agreements
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Manage the year-end audit process, in collaboration with the client and auditors
- Implement effective processes to improve the overall operations
- Participate in new client business analysis with prospects and existing clients
What You Will Bring :
- Bachelor’s degree in Accounting or related field
- 12+ years’ experience in Private Equity / Real Assets fund accounting
- 3+ years’ experience supervising, training, delegating and managing large teams
- CPA designation and / or MBA preferred
- Hands -on management style with strong leadership skills and ability to develop staff
- Excellent client relationship and project management skills
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills required
LI-AD2
LI-Hybrid
CA-AD
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