Accounting Jobs, Audit Jobs, Tax Jobs
Search Jobs Job Alerts Find Recruiters Post Your Resume Job Success Stories
accounting job search, audit job search, tax job search

Preview Accounting, Audit & Tax Jobs

Local and Nationwide Job Opportunities
for your accounting job search, audit job search or tax job search

Job Details

Co-Investor Accountant, Global PE Firm

| More

Job #: 15390
Status: Active
Title: Co-Investor Accountant, Global PE Firm
Job Location: NY-NYC
Mid-Atlantic (DE, DC, MD, NJ, NY, PA, VA & WV)
Job Categories: Accounting ; Finance
Industries: Financial Services
Base Compensation:
Low: $110,000       High: $150,000
Total Compensation:
Low: $120,000       High: $160,000
Bonus, Incentives, etc.: Bonus performance based
Overnight Travel: None Listed
Is Employer Willing to Relocate?: No
Employment Type: Full Time / Direct Hire
Why is This a Great Opportunity?
Global Private Equity corporation seeks an accountant to support analytical review and financial reporting requirements for activities of their Co-investor legal entities. The Candidate will manage key processes including Capital Call/distributions, marketing, tax and compliance reporting amongst others
Job Description:
Responsibilities: • Complete reports detailing Quarterly/Annual contribution/Distribution activities across all funds to internal tax teams in support of tax preparation process. • Report capital calls/distributions for co-investor and GP entities. Coordinate with purchase teams to complete all required notices and wire instructions for the above. • Oversee cash, reconcile daily transfers and wires, and follow up on any cash matters. Complete monthly reconciliations for finance team. • Manage the capture of capital call, distribution, NAV and other event data into Investran. • Monitor and report on fund LP cash and waiver dollar investments • Support the completion of quarterly statements for internal LPs. Coordinate any changes in data effecting statements with IT and reconcile any data breaks therein. • Coordinate with the Finance team to handle audit requests. Coordinate with the Tax team to handle • ad hoc requests. • Assist in providing ad hoc reporting to the internal LPs or other departments.
Mandatory Minimum Qualifications - Must Have: Qualifications: • Bachelors Degree in Accounting with 3-5 years of relevant experience in a reporting capacity at a large investment manager. • Strong analytical, problem solving and communication skills a must. Able to understand and create analytics around complex data, discuss and communicate complicated financial concepts to senior management. • Strong U.S. GAAP technical accounting expertise. • Knowledge of Investran – Accounting and Report Wizard a must.
Education: Bachelor's
Certifications: None
Licenses: None
Total Years of Experience: 3-4+
Years of Experience in Present Position: 3-4+
Register Now to Apply for this Job!
First Name:
Last Name:
E-mail Address:


This is a REAL job we're looking to fill RIGHT NOW!  If you feel you're qualified, please complete our free registration and apply online today!


Remember, the recruiters in our network often have additional jobs they are working to fill that are not posted in our databse. When you register you can introduce yourself to our recruiters and make yourself available for these other, non publicized, positions!





 Want to See MORE Jobs?


Accounting Jobs


Terms & Conditions and Privacy Statement