GP Accountant - Tandym
Greenwich, CT
About the Job
A private equity firm in Connecticut is currently seeking a new GP Accountant for a promising opportunity with their growing team.
Responsibilities:
- Prepare/ review 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.
- Work with PMs to account for and execute transactions related to GP balance sheet capital
- Prepare / review economic allocations and partner capital account roll-forwards.
- Work with public accounting firms on annual audits and tax reporting including estimates and K1s
- Calculate all contribution and distribution amounts for each GP member (including carried interest)
- Prepare all contribution and distribution notices, including detailed exhibits
- Perform other duties, as needed
Qualifications:
- 3+ years of Public and/or Combo Private Equity experience
- Bachelor's Degree in Accounting
- Microsoft Excel proficient
Desired Skills:
- Partnership Accounting experience from a Private Equity Fund
Reference # 502143
Source : Tandym