Vice President - Technical Accounting, & Consolidations
About The Position
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed. Position Overview Responsible for executing and supporting complex accounting, consolidation, and reporting activities across the firm’s corporate entities and consolidated fund structures. Provides technical accounting analysis, supports SEC reporting, and serves as a subject‑matter expert for consolidation and other accounting matters under U.S. GAAP.
Requirements
- Bachelor’s degree in Accounting or Finance; CPA preferred
- 8+ years of progressive accounting experience in a public company or complex reporting environment
- Strong working knowledge of U.S. GAAP, including consolidations and investment accounting
- Public accounting experience (Big 4 or national firm) strongly preferred
- Experience preparing technical accounting memoranda and supporting audits
- Technical accounting expertise
- Sound professional judgment
- Attention to detail
- Cross‑functional collaboration
- Execution within defined timelines
Responsibilities
- Support/Oversee [Execute] monthly and quarterly consolidation processes across corporate entities and consolidated fund structures.
- Maintain accounting conclusions for consolidated entities and funds, including ASC 810 VIE assessments.
- Prepare and review consolidation schedules, eliminations, and supporting analyses for GL close and financial reporting.
- Research and document technical accounting positions for complex and non‑routine transactions.
- Draft and maintain technical accounting memoranda supporting U.S. GAAP conclusions.
- Support preparation and review of SEC filings, including consolidation‑ and consolidated fund‑related disclosures.
- Partner with Fund Accounting to ensure accurate integration of consolidated entities including GP entities and consolidated fund results into consolidated financial statements.
- Serve as primary execution‑level contact for auditors on consolidation and technical accounting matters.
- Support SOX controls and documentation related to financial reporting and consolidation processes.
- Assess accounting and disclosure implications of new transactions, fund structures, and business initiatives.
- Provide technical guidance and review work of junior team members.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
501-1,000 employees
