Accounting Associate | Established Private Equity Firm | NYC (Hybrid)
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About Our Client
Our client, a long-standing and well-established private equity firm, is seeking an Accounting Associate to join their team in New York. With decades of experience and a sizable, diversified capital base spanning flagship funds, separately managed accounts, and a retail-facing vehicle, the firm offers a stable platform with a global presence.
The team is lean and collaborative, offering strong day-to-day exposure to senior accounting and fund leadership.
Position Highlights
- Hybrid schedule (4 days in-office, 1 remote)
- Exposure to an established PE platform with a strong institutional track record
- Direct collaboration with VPs, Controller, and General Partners
- Well-established firm with a long operating history and scale
Key Responsibilities
- Partner with the Accounting VPs on daily fund operations, including reconciling cash and reviewing investment activity
- Help manage the ongoing financial accounting and administrative needs of private equity fund-of-funds
- Liaise directly with the third-party fund administrator on routine operational matters
- Perform a first-level review of quarterly financial statements
- Conduct an initial review of journal entries and cash reconciliations xhqgsiq
- Maintain accounting books and records for the general partner entities
- Support preliminary preparation work ahead of the annual audit
- Assist with tax estimate calculations and return filings
- Prepare reporting and provide support to the Controller and General Partners
- Reconcile data across multiple accounting systems
- Organize, review, and maintain accounting documentation and records
- Provide broader support to the accounting team as needed
Accounting Associate in new york at Unknown Company
This position is listed as full time and able to be worked remotely.