Overview

Our client is a $1B PE fund in NYC looking to expand their accounting team.

Responsibilities

  • Preparation and review of financial statements in accordance with US GAAP Investment Company Accounting
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Compile, analyze and prepare of Funds financial data and operating metrics
  • Investor reporting
  • Investor capital calls and distributions
  • Investor commitments and capital account management
  • Responsible for the completion of quarterly investor questionnaires
  • Responsible for due diligence information requests from investors during fundraising
  • Support marketing team with data collection and adhoc requests
  • Assist and coordinate with other departments to answer inquiries from investors
  • Management fee and waterfall calculations
  • Responsible for investor expense allocation and tracking
  • Assist with compliance and regulatory filings

Qualifications

  • BS/BA degree in business or related field
  • 4-7 years of experience
  • Private Equity experience is a MUST
  • Detail oriented, and a self-starter able to work in a fast paced environment

 

For immediate and completely confidential consideration, please click on the following link: http://www.hudsongatepartners.com/apply.html or send a resume to jobs@hudsongatepartners.com