Corporate Accounting Associate (ManCo)
About The Position
We're partnering with a growing private equity fund manager focused exclusively on clean energy infrastructure, on the search for a Corporate Accountant to join its management company finance team. Reporting to the Head of Finance, you'll own the accounting for the management company entity itself. That means monthly close, journal entries, cash reconciliations, and capital account allocations, plus preparing unaudited monthly financials and managing the year-end audit process with external auditors from start to finish. Beyond close, you'll prepare FP&A analysis comparing budget to actuals for senior management, manage vendor payments across both the management company and the funds, and coordinate chargebacks between the two with the fund accounting team. You'll also support data preparation for regulatory filings and quarterly and annual tax reporting, along with ad hoc projects as the firm continues to grow.
Requirements
- 3-4 years of corporate accounting experience gained within a private equity or hedge fund, or public accounting experience serving private equity or hedge fund clients
- CPA required
- Bachelor's degree in accounting or finance
- Strong Excel skills
- Comfort presenting financial results to senior leadership
- Self-starter who takes ownership of processes
- Comfortable in a fast-moving, still-forming environment
Responsibilities
- Own the accounting for the management company entity
- Perform monthly close procedures
- Create journal entries
- Conduct cash reconciliations
- Perform capital account allocations
- Prepare unaudited monthly financials
- Manage the year-end audit process with external auditors
- Prepare FP&A analysis comparing budget to actuals for senior management
- Manage vendor payments for both the management company and the funds
- Coordinate chargebacks between the management company and the funds with the fund accounting team
- Support data preparation for regulatory filings
- Support data preparation for quarterly and annual tax reporting
- Assist with ad hoc projects
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
