Controller General Partner Entities

New York, NY

Job Description

  • Review and maintain the ledgers for the general partner entities with high attention to detail.
  • Ledgers are kept in Business Central, the third party accounting software
  • Supervise key processes including cash management, capital calls and cash/in-kind distributions.
  • Review profit/loss, carry and vesting allocations to the partners of the GP entities
  • Assist with the preparation and review of quarterly/annual financial reporting, including supporting documentation for balance sheet, p&l, capital accounts and other financial reconciliations
  • Review GPs Statements to ensure accuracy and timely distribution to partner
  • Serve as a senior liaison to other department heads (fund finance, tax, legal, compliance, etc.) and assist with GP requests
  • Drive automation of processes through leveraging Anaplan and other systems
  • Lead documentation efforts for GP specific policies and procedures


Qualifications

  • 12+ years of accounting experience, with a focus on partnership accounting and/or financial services experience.
  • An undergraduate degree in accounting or finance; CPA is desirable
  • Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail.
  • Proven experience as a GP Manager or a similar role, with a strong track record of successful partnership development.
  • Creative problem solving ability and judgment; ability to use own initiative to take responsibility for decisions and propose solutions.
  • Appreciation for confidentially and consistent application of discretion when handling sensitive information.
  • Experience with Business Central or other fund accounting software is preferred.
Private Equity
Manhattan

16008

$200,000 - $225,000

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