One of the best cultures in the mid-sized Private Equity band in New York is looking to hire a 5-8 year experienced candidate to manage all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with the investment team on deal activity, funds flow and more!

There’s a ton to this role beyond the oversight of fund accounting and financial reporting such as Fund performance calcs and reporting, compliance, credit facility management, quarterly valuations and material prep for the Valuation Committee, investor requests, and learning about tax structuring for funds, blockers, etc.

Should you be looking for something more expansive than what you are getting experience wise, in an environment where you sit intertwined with the Investment Team – this is for you!

Requirements:

5-8 years – highly preferring one currently working in a Private Equity Fund Accounting capacity

CPA strongly preferred

Compensation Range:

$140-165K base salary

$180-210K total compensation.

Please note that the above stated compensation range is only an estimate, and can be lower or higher based on several qualification factors.