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Associate Director of Private Equity
Ref No.: 18-03159
Location: New York, New York
Position Type:Full Time
Pay Rate : $ 160,000.00 - 175,000.00 /Hour
Associate Director of Private Equity 

Position Responsibilities
  • Managing a team of accountants who act as daily points of contact for our clients
  • Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Coordination of external audits, Form PF filings, Management Company reporting requirements
  • Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
  • Assisting with integrating new clients onto the TNR software package
  • Interacting with clients at various levels and maintain client relationship
  • Responding to client inquiries and requests
  • Preparation of client service plans, calendars and timelines

Position Qualifications:
  • Bachelors degree in Accounting or related field
  • CPA a plus
  • 10+ years experience in private equity and direct lending accounting a must
  • Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
  • Knowledge of partnership accounting 
  • Knowledge of US GAAP 
  • Prior supervisory experience 
  • Advanced MS Excel knowledge 
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Solid  attention to detail 
  • Solid client relationship management skills