• Location: New York NY
• Type: Perm
• Job #23908

Company Overview:
A leading investment firm with approximately $55 billion in assets under management is seeking to add a new member to its Private Equity Accounting Team. This role will focus on accounting, administration, and reporting for various entities within the firm's private equity funds.

Job Responsibilities:

• Lead the review of quarterly fund reporting, including financial statements, equity roll forwards, capital statements, and reporting workbooks.
• Ensure timely and accurate preparation of capital call and distribution notices and capital statements via InvestorVision.
• Oversee the preparation and delivery of investor reporting, including ILPA templates, K-1s, tax notices, and ad hoc requests.
• Manage cash activity and reconciliations across funds, coordinating with the Treasury Team on wires, account openings, and bank transitions.
• Maintain and strengthen relationships with auditors, bankers, and third-party service providers; manage audit deliverables and portfolio company confirmations.
• Collaborate with Legal, Investor Relations, Compliance, and other internal teams to support investor servicing and operational improvements.
• Mentor and develop junior team members, fostering a culture of accountability and continuous learning.
• Lead or contribute to strategic initiatives, including system and process enhancements involving Investran, InvestorVision, and Excel automation.

Qualifications:

• 12+ years of relevant experience, including public accounting (audit) and private equity fund accounting experience required.
• Bachelor's degree in accounting and CPA is required.
• Advanced Excel skills (pivot tables, VLOOKUP/HLOOKUP); familiarity with Investran and InvestorVision is preferred.
• Proven track record of leading teams, processes, improving workflows, and working cross-functionally.
• High attention to detail with the ability to manage multiple deadlines in a fast-paced environment.

Compensation:
Salary: $150,000 – $225,000, Plus Bonus