Private Equity Senior Management Company Accountant

Hudson Gate Partners - New York City, NY

bout the firm: Our client is a large and prestigious private equity fund. The firm has a collegiate culture that provides excellent benefits and a terrific work-life balance

Responsibilities:

Full financial statement responsibility for various foreign offices as well as support for others

  • Maintain/update cash projection and request cash needs for various offices
  • Review monthly general ledger activity & trial balance, ensuring validity of account balances as well as the coding and vouching of invoices, journal entries for necessary accruals, account coding etc.
  • Support Quarterly Executive Management Group reporting
  • Management of expenses including the review and coding of invoices
  • Ensure policy and procedures are adhered to for invoices and expense reports
  • Monthly account analysis and reporting, including analysis of fluctuations from prior year for various accounts
  • Strong use of system to obtain financial data from the system for analytical purposes as well as optimal usage of the GL
  • Accounting research and recommendations to manager re: issues/concerns, improvements for existing processes
  • Billing of Detailed Expenses to Private Equity funds, Portfolio Companies etc providing all necessary support
  • Data requests, ad-hoc requests as well as anticipation of needs for internal clients
  • Continually being proactive in improving work flow, processes, policies, account analyses and distribution of relevant information
  • Anticipation of the needs of internal clients
  • Assist in management of department assistant for various related tasks

The ideal candidate, while taking on significant responsibility, is willing and able to roll up their sleeves to accomplish role and department goals.Experience and qualities include, but are not limited to:

  • BS in Accounting
  • At least 10+ years progressive public & private accounting
  • CPA helpful
  • Team player


Posted On: Friday, September 7, 2018



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