Senior Fund Accountant / Accounting Manager - Tandym

A private equity investment firm in New York City is currently seeking an experienced professional to join their staff as their new Senior Fund Accountant / Accounting Manager.

Responsibilities:

The Senior Fund Accountant / Accounting Manager will:

• Will split time working on both private equity and credit funds
• Prepare quarterly and annual financial statements for the funds.
• Prepare and distribute capital call and distribution notices to the Limited Partners
• Prepare supporting schedules for year end audit and interact heavily with Auditors
• Assist in facilitating credit facility borrowings, repayments, and monitoring capacity for credit facility.
• Prepare allocations of fund expenses due to investment manager between funds and legal entities.
• Assist in the review of valuations
• Maintain Limited Partners and General Partners capital schedules, waterfalls, and allocations
• Assist in responding to request from Limited Partners and stakeholders
• Assist in the implementation of new accounting system and CRM (Allvue)
• Assist in tracking investment activity and maintaining fund investment performance
• Prepare capital call and distribution calculations and notices
• Calculate and book management fees monthly, including management fee offsets
• Prepare variety of investor, fundraising, regulatory reporting, and ad hoc requests

Requirements:

• 3+ years of Asset Management (PE and/or credit) experience with public/private firms.
• Bachelor's and/or Master's Degree in Accounting and/or related field
• CPA
• Previous experience with Public and/or Private firms

Desired Skills:

• Big 4 experience