VP - Fund Accounting

What Work You Will Be Responsible For:

• Fund accounting management oversight of a growing team
• Responsible for all accounting processes relating to the preparation of financial statements, footnotes and supporting work papers
• Preparation of fund’s cash distribution waterfall calculations as part of the disposition process
• Manage capital call/distribution procedures for investors and coordinated capital management for fund
• Review of fund partnership agreements in connection with the initial fund set-up
• Review of monthly segment and business unit analytics and quarterly fund reserve analyses
• Direct annual audits and tax return preparation process with accounting firms
• Coordinate performance reporting with senior management in connection with requests for proposals and requests for information
• Participate in the review and approval of client’s business plans, including proposed investments and sales
• Review current and proposed accounting pronouncements to determine appropriate portfolio treatment
• Assist account and portfolio managers on all financial aspects of investments including acquisitions and due diligence, dispositions and sales, development and expansions and investment financing arrangements

Basic Qualifications:

• Bachelor’s degree in Accounting or equivalent field
• 12+ years of private equity fund accounting experience

Preferred/Desired Qualifications:

• CPA or parts passed towards completion
• Master’s degree in Accounting or equivalent field
• Experience using Yardi and/or MRI

Preferred Location: New York