Senior Associate Gp Accounting

Overview

• Support financial operations for general partners and executive entities through comprehensive accounting and reporting practices.
• Prepare monthly reporting packages, including cash reconciliations and general ledger maintenance.
• Assist in consolidating financial statements across management companies and partnerships.
• Monitor and manage capital call fundings and incentive fee allocations.
• Maintain executive incentive compensation plan models using advanced analytics tools.
• Collaborate with internal departments and external service providers for ad-hoc financial requests.
• Contribute to year-end financial audits and compliance reporting processes.

Key Responsibilities & Duties

• Prepare and review journal entries, cash reconciliations, and accruals for professional fees.
• Manage intercompany expense reconciliations and settlements with the management company.
• Allocate investment P&L and incentive fees across executive entities.
• Monitor partner capital accounts and create detailed capital statements.
• Assist in preparing quarterly presentations on financial metrics and projections.
• Utilize advanced data analytics tools for efficient financial modeling and reporting.
• Ensure compliance with audit requirements and assist in year-end financial statement preparation.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field preferred.
• 2-5 years of accounting experience in financial institutions or public accounting.
• CPA certification preferred; advanced proficiency in Microsoft Excel required.
• Experience with ERP systems like Microsoft Dynamics Business Central is advantageous.
• Familiarity with data analytics tools such as Alteryx, PowerBI, and Anaplan is a plus.
• Strong communication skills and ability to manage tasks in a fast-paced environment.
• Proactive team player with a focus on improving efficiency and collaboration.