Director, Gp Funds

Overview

• Lead operational and strategic initiatives for the General Partner team, ensuring efficient processes and high-quality deliverables.
• Collaborate with various teams to manage carry program functions and financial operations effectively.
• Support audit and tax work, ensuring compliance with regulatory requirements and accurate reporting.
• Utilize technology to automate processes, enhancing efficiency and accuracy across operations.
• Prepare and review quarterly financial statements, consolidating data with corporate accounting teams.
• Analyze data points impacting carry programs, providing insights and recommendations for improvement.
• Coordinate expense reimbursements and allocations with management and fund accounting teams.
• Engage in special ad-hoc projects to address emerging needs and optimize operations.

Key Responsibilities & Duties

• Review deliverables and journal entries prepared by junior team members, ensuring accuracy and compliance.
• Track and maintain carry allocations and grants in collaboration with Human Capital Management.
• Review realized carry calculations and distribution models, including wire transfer approvals.
• Assist in preparing quarterly financials and collaborate with corporate accounting on consolidation tasks.
• Coordinate with internal and external tax teams for quarterly tax estimates and annual returns preparation.
• Work with third-party administrators to prepare and approve NAV packages quarterly.
• Analyze data impacting carry programs and provide actionable insights for improvement.
• Automate processes using technology to increase operational efficiency and accuracy.

Job Requirements

• Bachelor of Science (BS) degree required, CPA preferred.
• Minimum of 7 years of experience in public/private accounting, ideally within private equity.
• Proficiency in Microsoft Excel; experience with AI, Altyrex, Anaplan, or Power BI is advantageous.
• Strong analytical skills, attention to detail, and a drive for process improvement.
• Excellent communication skills, both oral and written, with the ability to interact with senior leaders.
• Ability to work independently and collaboratively in a fast-paced environment.
• Organized self-starter with a positive attitude and strong work ethic.
• Proven capability to multitask and prioritize competing demands effectively.