Manager, Accounting / Operations


Providence, RI

Industry: Accounting, Finance & Insurance


8 - 10 years

Posted 147 days ago

  by    John Melillo

This job is no longer available.

Company Overview

Firm specializes in secondary market transactions of private equity, real estate and real assets investments, with approximately $25.0 billion of committed capital. Founded in 1989, the firm has one of the longest track records in the industry and is a leading source of liquidity to owners of interests in real estate, real asset, venture, mezzanine and buyout limited partnerships. Firm has more than 100 professionals across five offices in Boston, Dallas, London, New York and Simsbury, Connecticut.


Key Responsibilities:

*     Supervise analysts, associates and fund accountants

*     Provide ongoing training and feedback to staff and interns

*     Perform detailed review of quarterly investment report valuations including diversification metrics as well as realized and unrealized valuation gains and losses ("pass-through")

*     Review support book schedules and documentation for quarterly investor reports

*     Perform detailed review of journal entries and financial statements for complex fund vehicles including waterfall allocations

*     Coordinate cash management with accounting managers and fund accountants

*     Review wire transfer authorizations and/or templates

*     Prepare or review investor capital call and distribution calculations

*     Process investment amendments/consents with deal teams

*     Draft and coordinate fund amendment and extension consent process

*     Participate on investment update calls and prepare/review memo summary


*     CPA strongly recommended, B.S. degree in Accounting or Finance, MBA or CFA a plus

*     7+ years of directly related experience in private equity and real estate partnership investment accounting

*     Working understanding of "waterfall" allocations

*     Advanced computer skills including Microsoft Office

*     Solid management team skills including staff development

*     Strong relationship building skills with internal business clients

An equal opportunity employer

$132K - $156K
$110K - $130K base, Other bonus