Associate Director, Fund Administration

Summary

Join our team as an Associate Director - Fund Administration and oversee accounting for private equity clients, manage transactional accounting issues, and lead a team. This role requires strong technical accounting knowledge, supervisory experience, and the ability to foster a positive company culture.

Requirements

• Bachelor's degree in accounting or related field
• Five (5) years of experience in Accounting/Finance, three (3) of which are progressive Private Equity experience
• Knowledge of partnership accounting
• US GAAP Expertise
• Supervisory experience
• Managing a team across multiple locations
• Experience training and developing staff
• Experience leading client relationships

Responsibilities

• Responsible for accurate and timely financial reporting deliverables across multiple clients
• Reviewing client financial statements, partner capital statements and other required financial reporting
• Providing technical accounting/industry knowledge to our clients
• Coordinating, managing, and monitoring the external audit process
• Creating and reviewing partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
• Calculating and reviewing waterfall models, distribution notices, and management fees
• Mentoring team members by setting objectives and providing performance feedback
• Managing team's adherence to internal control policies and procedures
• Assisting in business development, participate in meetings with potential clients
• Reviewing partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements
• Managing year-end audit process and support external auditors and tax teams with requested financials
• Fostering and protecting the GPFS culture