Senior Associate Gp Accounting

Job DetailExperience Level Sr LevelDegree Type OtherEmployment Full TimeWorking Type HybridJob Reference 0000019313Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your accounting career with a dynamic role in financial operations. Collaborate with industry professionals and utilize advanced analytics tools. Contribute to impactful financial strategies and reporting.Job DescriptionOverviewSupport 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 & DutiesPrepare 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 RequirementsBachelor'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.