Associate Accounting Manager - Fund Accounting


Clifton Park, NY

Industry: Business Services


Less than 5 years

Posted 245 days ago

This job is no longer available.


  • Assist in the preparation and distribution of quarterly financial statements to the to report information regarding the performance of the Fund.
  • Oversee in the preparation of schedules to support the general ledger balances reported in the Financial Statements.
  • Oversee and review in the calculation, preparation and distribution of capital call notices to the Partners to notify them when contributions are due.
  • Complete required regulatory forms to ensure the Fund complies with specific regulation requirements.
  • Oversee the calculation and distribution of proceeds to Partners to return capital owed to them
  • Communicate directly with the Partners and respond promptly to their requests to provide them with the information they require
  • Review and approve bank reconciliations to verify reasonableness of transactions and to confirm all transactions have been accounted
  • Review and approve weekly cash to determine the reasonableness of transactions and accuracy of journal entries
  • Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts
  • Interact withauditors and provide them withreports/support to assist them during the audit
  • Complete audit confirmations to satisfy procedures performed for the audits of the Partners
  • Oversee associates and provide them with projects to educate them in the field of Private Equity
  • Assist with team training as required for new and existing associates
  • Assist in leading applicable team meetings in order to provide guidance and support to associates
  • Assist in team coaching, hiring, performance evaluations, budgeting and progressive discipline as applicable/required
  • Other duties as assigned


  • Minimum of Bachelor?s Degree in Accounting, Finance or Business Administration, Master?s Degreepreferred
  • Certified Public Accountantpreferred
  • 3+ years?experience in the PE industry or similar experience
  • Strong interpersonal and verbal & written communication
  • Strong communication, leadership, analytical and managerial skills
  • Ability to work under pressure in a fast-paced environment

Job Type: Full-time


  • Private Equity: 3years


  • Bachelor's