Director of GP Reporting

Job Description

Director of GP Reporting opportunity with a $100B+ AUM private equity alternative asset manager.

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COMPENSATION:

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Base Salary: $200,000–$250,000 (flexible for the right candidate)

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Total Compensation: $400,000 to $500,000

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Compensation commensurate with experience

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JOB RESPONSIBILITIES:

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• Prepare and review financial reporting packages for general partners (GPs), management companies, and related entities.

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• Assist with the preparation of financial statements, management reporting, and supporting schedules for GP entities.

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• Analyze financial results, including revenue, expenses, management fees, and other GP-level financial activity.

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• Prepare and reconcile general ledger accounts, journal entries, and balance sheet schedules.

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• Support month-end and quarter-end close processes, ensuring accurate and timely financial reporting.

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• Coordinate with internal accounting, finance, and tax teams to ensure accurate reporting across multiple entities.

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• Assist with ad hoc financial analysis, reporting enhancements, and process improvement initiatives.

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THE FIRM:

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• $100B+ AUM Private Equity Alternative Asset Manager

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• Located in NYC, with a hybrid schedule (3 days in-office per week)

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• Laid-back, team-oriented environment with a strong work-life balance

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• Excellent company perks, including happy hours, sports teams, and fitness programs

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If you are interested or know someone who might be a fit, please send your most up-to-date resume via LinkedIn or directly to View email address on ziprecruiter.com. Even if this particular opportunity isn't the right fit, feel free to reach out. We work on numerous accounting and finance opportunities across the alternative investment industry that may align with your interests. Once you've sent your resume, please let me know so we can schedule a time to connect as soon as possible.