Responsibilities Include:

  • Managing a team of accountants who act as daily points of contact for our clients.
  • Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages.
  • Coordination of external audits, Form PF filings, Management Company reporting requirements.
  • Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents.
  • Assisting with integrating new clients onto the TNR software package.
  • Interacting with clients at various levels and maintain client relationship.
  • Responding to client inquiries and requests.
  • Preparation of client service plans, calendars and timelines.

Skills and Knowledge Desired:

  • Bachelors degree in Accounting or related field.
  • CPA a plus
  • 8+ years experience in private equity and direct lending accounting a must.
  • Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements.
  • Knowledge of partnership accounting.
  • Knowledge of US GAAP Prior supervisory experience.
  • Advanced MS Excel knowledge.
  • Ability to work under pressure and manage tight internal and client deadlines.
  • Strong communication skills, including written, listening and presentation abilities.
  • Solid attention to detail.
  • Solid client relationship management skills.

To apply for this job please visit the following URL: https://cb.com/2sU5vGC →

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