Oversee all aspects of fund accounting for multiple private equity funds, including capital calls, distributions, waterfall calculations, NAV reporting, and investor allocations.
Manage the accounting and financial reporting for the management company and related corporate entities.
Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP.
Coordinate the annual audit process with external auditors and manage all supporting documentation.
Oversee tax compliance, including coordination with external tax advisors on partnership tax returns (Forms 1065), Schedule K-1s, state filings, and corporate tax matters.
Ensure compliance with partnership agreements, fund governing documents, and investor reporting requirements.
Manage the monthly, quarterly, and year-end close processes while maintaining strong internal controls.
Review complex accounting transactions, including investment activity, valuations, management fees, carried interest, and partner allocations.
Oversee cash management, treasury activities, and banking relationships.
Develop and improve accounting policies, procedures, and operational efficiencies.
Manage and mentor the accounting team while fostering a collaborative, high-performance environment.
Partner with senior leadership on financial planning, budgeting, forecasting, and strategic initiatives.
Assist with new fund launches, acquisitions, and other special projects as needed.
Qualifications:
Bachelor's degree in Accounting or Finance required.
CPA designation strongly preferred.
10+ years of progressive accounting experience, including significant experience within private equity, alternative investments, or investment management.
Strong background in private equity fund accounting, corporate accounting, and partnership tax concepts.
Experience managing audits and working with external tax advisors.
Thorough knowledge of U.S. GAAP and partnership accounting.
Experience supervising and developing accounting staff.
Advanced proficiency in Microsoft Excel and experience with fund accounting platforms and ERP systems.
Excellent analytical, organizational, and communication skills with the ability to interact effectively with executives, investors, and external service providers.
Preferred Experience:
Experience with multiple investment funds and complex legal entity structures.
Familiarity with carried interest, waterfall calculations, and investor reporting.
Experience supporting fundraising activities, new fund formations, and capital transactions.
Background working in a fast-paced, entrepreneurial private equity environment.