Private Equity Fund Accounting Manager
Arrow Search Partners
This is a Contract position in Birmingham, AL posted August 1, 2021.
About The Company Our client, a leading private investment firm with 35B AUM in Midtown is seeking a PE Fund Manager to join the firm and Co-Manage approx.
$2 billion dollar fund including Private Equity, Credit and Real Estate investments.
Responsibilities Prepare weekly workflow; provide scheduling and prioritization support to Senior Accountants.
Effectively manage team resources in order to meet all deadlines while spreading work evenly and maximizing individual strengths.
Coach and mentor Senior Accountants through quarterly check-ins, mid-year / year-end reviews, and real-time feedback.
Accounting: Review / Prepare monthly / quarterly trial balances, financial statements and supporting work-paper packages.
Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals and other intercompany activity.
Review monthly review packages prepared by administrator Review / Prepare economic allocations and partner capital account roll-forwards.
Managing a team of 3 Senior Accountants Requirements 4-7 years of asset management related audit OR tax / accounting experience (public/private preferred) Industry and/or partnership accounting experience Strong Excel and data analytical skills CPA preferred Good written and verbal communications skills Highly motivated with ability to multitask Compensation & Benefits $135,000 – 165,000 minimum Base Salary Competitive Bonus Free Breakfast and Lunch Free Benefits/Fantastic 401k match
