New York, United States

Associate - Private Equity Accounting

Full-time / part-time
Full-time
Level
Associate
Department
Finance & Accounting
Address
250 West 57th Street
New York
10107
United States

Job description

·       Review the books and records prepared by the fund administrator

·       Review month-end NAV from fund administrator which includes cash and interest       reconciliations, expense accruals, holdings, etc.

·       Prepare monthly P&L analytics

·       Maintain fund expense budgets and allocations; track expenses and coordinate updates with fund administrator

·       Analyze fund performance and assist with business modeling

·       Calculate and analyze investor IRRs and fund returns

·       Shadow management and incentive fees to fund administrator’s records

·       Assist in the setup and launch of new funds and financial products

·       Liaise with operations team on fund transactions and activities

·       Assist in preparing and analyzing pricing and valuation materials

·       Coordinate and manage the audit process with internal and external auditors

·       Review annual audited and quarterly unaudited GAAP and IFRS financial statements

·       Manage the financial statement review process with fund administrators

·       Assist in regulatory reporting, such as Form PF and Form ADV 

·       Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts

·       Generate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors

Qualifications

·       Bachelor’s degree in Business, Accounting, Finance, or a related discipline

·       2-4 years working in public and/or private accounting experience (direct-lending a plus)

·       CPA preferred

·       Multi-tasker who can work with tight deadlines

·       Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.

·       Can work efficiently and independently 

·       Strong analytical skills

·       Ability to think outside the box and leverage technology 

·       Attention to details and highly organized

·       Collegial and very team-oriented

·       Go-getter, passionate and high positive energy but respectful at the same time

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Company Overview: Constellation Advisers is a premier investment management consultancy with a boutique firm approach. Drawing from decades of experience in investment management and financial services, our consultants provide expert advice and value-added service to a range of traditional and alternative investment management firms, their investors, and their service providers, including hedge funds, mutual funds, fund of funds, private wealth management firms, private equity and venture capital funds, global asset managers, foundations, fund administrators, prime brokers, and dispute litigators. Please see our website at https://www.constellationadvisers.com/

Why Constellation: Since it was founded in 2008, Constellation has built an unparalleled reputation as a leading service provider to the investment management industry. This is entirely a result of its people. The investment in our employees begins on day one with onsite training while working alongside senior executives in high growth industries. Beginning at the Associate level, our professionals are exposed to a wide array of investment management structures and strategies including hedge funds, private equity, energy, debt, crypto asset, real estate, venture capital, and many more. The day to day variance keeps our people engaged and at the forefront of the industry. Our teams work in a collaborative environment across service lines to gain insight into Accounting and Finance, Middle Office and Operations, and Regulatory and Compliance. Constellation is expanding across the country and worldwide as we continue to open new offices and grow our client base. Join our team today and develop experience that will last you a lifetime.

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