GP Strategic Capital Accounting, Vice President

Responsibilities

• Partner with various Controllers and the CFO to support the GP Strategic Capital organization
• Expertise in private equity structures including allocation of profit and loss, capital calls, distributions and requisite fee calculations and quarterly investor and fund level reporting
• Product and valuation control for private equity investments based on documentation and accounting policy underpinning each investment
• Responsible for day to day operations including general cash management and forecasting, including managing compliance with debt facilities
• Audit (including annual year end audit) and un-audited financial statements in accordance with requisite reporting requirements
• Aid with fund and investor level tax calculations and tax reporting/compliance
• Collaborate with the GP Strategic Capital team on new products, investments and other strategic initiatives

Qualifications

• Undergraduate degree in Accounting or Finance
• 7-10 years of experience; public and/or fund controller role within the asset management industry (private equity experience preferred)
• Solid knowledge of the alternatives industry and a high degree of intellectual curiosity about its business dynamics
• Self-starting attitude and entrepreneurial spirit balanced with a commitment to teamwork
• Exceptional ability to multi-task while still maintaining a fine-tuned attention to detail
• Ability to effectively communicate complex information both orally and in written formats

Pay

The base annual salary range for this New York-based position will be $160,000 to $200,000. Actual salary offered will be based on the candidate’s skill, experience, and qualification for the role.

Benefits

• Health, Dental and Vision insurance
• 401(k)
• Healthcare and Dependent Care Flexible Spending Account
• Short Term Disability insurance
• Long Term Disability Insurance
• Family Planning Support
• Paid Time Off
• Leave of Absences