Accounting Associate Jobs

About The Position

Requirements

• Bachelor’s degree in Accounting or a related field.
• 12+ years of experience in Private Equity/Real Assets fund accounting.
• 3+ years of experience supervising, training, delegating, and managing large teams.
• Hands-on management style, strong leadership skills, and ability to develop staff.
• Excellent client relationship and project management skills.
• Excellent verbal and written communication skills, with the ability to interact with all levels of the organization.
• Proficiency in Microsoft Office suite.
• Advanced Excel skills.

Nice To Haves

• CPA.
• Master’s degree.

Responsibilities

• Lead teams supporting fund administration services to clients.
• Support multiple client implementations and onboarding events.
• Create, maintain, and/or review distribution waterfall (carried interest) models.
• Review fund governing documents, offering documents, and investment management agreements.
• Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers.
• Manage the year-end audit process in collaboration with the client and auditors.
• Implement effective processes to improve overall operations.
• Participate in new client business analysis with prospects and existing clients.
• Partner with Directors to oversee client relationships and team performance.
• Mentor staff and help ensure high-quality service and technical accuracy.

Benefits

• Medical coverage.
• Dental coverage.
• Vision coverage.
• 401(k) plan with company match.
• Paid time off.
• Paid holidays.
• Parental leave.
• Professional development reimbursement opportunity.
• May be eligible for consideration for an annual discretionary bonus and/or equity awards, such as restricted stock units or stock options.