• Location: New York NY
• Type: Contract
• Job #24879

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a PE/BXLS Associate to join their team. The role involves managing fund accounting processes and supporting financial reporting activities.

Job Responsibilities:

• Prepare, review, and post journal entries into the general ledger accounting system
• Manage the cash balance of each fund to determine the need for capital calls and distributions
• Review and prepare quarterly and annual financial statement packages, including investor reporting
• Coordinate capital calls and distributions
• Review waterfall calculations and management fee calculations
• Review work product from outsourced providers
• Liaise with other areas of the firm, including tax, legal, and treasury
• Review and understand partnership agreements
• Work closely with senior team members on accounting issues
• Assist with special projects and internal ad hoc requests

Qualifications:

• 2+ years of related experience in fund accounting
• Bachelor’s degree in accounting
• CPA preferred, but not required
• Strong technical accounting and analytical skills
• Proficiency in Microsoft Office, including Excel, Word, and PowerPoint

Compensation:
Pay Rate: $50 – $65/hr, DOE