ABOUT THE ROLEA growing private equity firm is seeking a Management Company Accountant to support its management company and affiliated entities. The position spans accounting, consolidated financial reporting, budgeting, financial analysis, and tax coordination.
Working closely with the CFO and senior leadership, this individual will strengthen accounting processes and provide financial insights to support business decisions. The role offers broad exposure and meaningful responsibility within an entrepreneurial investment firm.
RESPONSIBILITIES- Manage monthly and quarterly close activities for management company and affiliated entities.
- Prepare consolidated financial reporting in accordance with U.S. GAAP.
- Improve accounting systems, workflows, and general ledger structure.
- Lead year-end tax preparation activities for management company entities.
- Research and resolve accounting and reporting issues.
- Maintain firm budgets and develop financial planning and analysis capabilities.
- Calculate management fees, fee offsets, and expense allocations.
- Coordinate with fund accounting teams on quarterly reporting.
- Review allocations and prepare reporting on amounts due from funds and portfolio companies.
- Oversee reporting and coordinate accounting, tax, and legal matters for partner holding entities and related trusts.
- Support employee expense reporting in accordance with internal policies.
- Collaborate on affiliate reporting, operational improvements, and special projects.