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US-NY: New York-Senior Manager - Private Equity

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JobCircle.Com

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Apr 14, 2008, 8:06:00 AM4/14/08
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Job Title: Senior Manager - Private Equity
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-04-14

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: Responsibilities for the Senior Manager - Private Equity include:

- Ensuring integrity and completeness of financial records, including transaction processing, reconciliations and the establishment of accounting processes and policies
- Maintaining accounting records for corporate entities
- Preparing entity consolidating financial statements to include preparation and posting of general ledger journal entries
- Managing the relationship with the finance teams of the assets to ensure that they provide the necessary information on a timely basis
- Preparing annual financial reports
- Providing quarterly reports to investors
- Providing monthly management reports to the boards
- Responding to general accounting support ad hoc requests
- Coordinating information flow from third parties
- Preparing tax calculations, maintaining tax records and liaising with tax advisers
- Researching and resolving technical accounting issues
- Forecasting cash flow
- Providing cash management of excess cash
- Preparing quarterly unit pricing
- Calculating base and performance fees
- Moving cash within the investment vehicles entities
- Managing drawdowns from investors and payments of distributions
- Producing annual financial and tax statements


Required Skills:
- 7+ years of private equity accounting experience
- Partnership accounting experience
- CPA


Please refer to Job code J47107 when responding to this ad.


For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1062248.html?source=ng to apply online.


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you apply to this job using the URL above.
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