Carry Plan Accountant

SUMMARY

The individual will be responsible for performing the fund accounting functions for investment partnerships and accounts managed by the Firm.

RESPONSIBILITIES

• Maintain the accounting ledgers for private equity carry plans and related investment vehicles.
• Review, or prepare, quarterly and annual financial statement packages, including investor reporting.
• Manage, monitor, and provide guidance to the outsourced accounting provider.
• Review annual and quarterly individual partner capital statements
• Submit expense reimbursements and determine expense accruals for the funds.
• Manage the funds’ cash balances to determine the need for capital calls, distributions.
• Prepare or review capital call and distributions notices to investors.
• Effectively work with other teams throughout the firm, including tax, legal, treasury, client services, etc.
• Support investment and client relationship personnel on ad-hoc requests.
• Facilitate the annual financial statement audit and internal control process with the auditors
• General accounting responsibilities.
• Assist in special projects as requested.

EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS

• BA/BS in Acco...