Associate Director, Private Equity Accounting

Associate Director, Private Equity AccountingLocations: New York, NY | Union, NJ - Hybrid (6 days per month in the office)Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWorkLife Balance: Flexible PersonalVacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do: Lead teams supporting fund administration services to clientsSupport multiple client implementations and onboarding eventsCreate, maintain, andor review distribution waterfall (carried interest) modelsReview fund governing documents, offering documents and investment management agreementsPlan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papersManage the year-end audit process, in collaboration with the client and auditorsImplement effective processes to improve the overall operationsParticipate in new client business analysis with prospects and existing clients What You Will Bring: Bachelor's degree in Accounting or related field12+ years' experience in Private EquityReal Assets fund accounting3+ years' experience supervising, training, delegating and managing large teamsCPA designation andor MBA preferredHands-on management style with strong leadership skills and ability to develop staffExcellent client relationship and project management skillsExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, advanced Excel skills required

Created: 2024-10-19