Job Description

Firm: Mid Sized PE Fund with >100 employees

L ocation: Lower Mid-Town, 4 days in office, 3 in summer

Compensation: 175-250k base and 325-350k total

Looking for: 8-15years Management experience from a fund, private equity or hedge or venture

A large PE fund based in Mid-Town close to Port Authority, Penn Station and Grand Central. Looking for a mid-level corporate accountant to join their team.

• Maintain books and records for two management companies
• Assist the CFO with design and implementation of accounting systems and processes
• Assist the CFO and CAO with the annual compensation process ensuring complete discretion with sensitive employee information and confidential matters
• Identify and help solve for critical accounting and reporting issues
• Work closely with CFO, CAO and other senior management
• Gather documentation and support for external auditors for year-end audits
• Assist in budgeting, preparing allocation of profits to partners and various tax analysis
• Co-manage the expense reporting process for all employees in accordance with our firms compliance policies
• Supervise and administer Concur, the firm's T&E system
• Answer accounting and financial inquiries by researching and interpreting data
• Manage and perform special projects and analysis for firm leadership
• Effectively communicate your insights and evaluation to senior management
• Make outsourcing recommendations as needed

Comp: Up to 250-350

49798

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