Opportunities

Opportunities

  • Staff Accountant
    New York
    02.06.12

    Responsibilities

    • Accounts preparation to a standard acceptable for first review, adhering to agreed internal deadlines.

    • Develop knowledge of designated clients including understanding the key points of LPAs and Fee Agreements

    • Calculation and preparation of capital call and distribution notices in accordance with agreed internal deadlines for first review

    • Delivering all information accurately and to agreed timeframes

    • Initiate payments and amendments to standing data with the data processing team

    • Perform weekly bank reconciliations on all designated clients’ bank accounts

    • Prepare ad hoc analysis, as requested for review (all requests to be responded to within 24 hours)

    • Provide assistance with the annual audit process

    • Attend client meetings, where instructed, to build profile with client

    Qualifications/Experience

    The candidate for this position must have:

    • Bachelors degree in accounting

    • 1+ years of experience

    • Extensive knowledge of Microsoft Excel

    • Strong written and oral communication skills

    • Have commenced or is ready to commence CPA studies

     Additional Qualities

    •  A team player with the ability to multi-task and

    • Can demonstrate problem solving skills

    • Highly motivated, detail orientated individual

    Apply

  • Senior Accountant
    New York
    02.06.12

    Responsibilities:

    • Providing a premier client service by building, developing and maintaining relationships with clients
    • Detailed knowledge of designated clients including understanding the key points of the LPA and Fee Agreements
    • Preparation and analysis of financial statements, various reports and financial records
    • Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate
    • Responsible for accruing daily and monthly accruals, management fees and other recurring accruals
    • Record all accounting transactions of the funds, including waterfall calculations
    • Initiating capital calls and distributions and preparation of notices for dissemination to investors
    • Identify adjustments, corrective action and preparing documentation in support of the reconciliation
    • Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations
    • Review subscription documents and investor correspondence
    • Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran
    • Perform first review of all fees to ensure they are accurately raised to facilitate swift collection
    • Assisting in audit preparation and working closely with external auditors
    • Providing on the job coaching and training to junior staff
    • Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met

    Qualifications/Experience

    The candidate for this position must have:

    • CPA qualification
    • Bachelors degree in accounting
    • 2-3 years of prior Private Equity experience
    • Extensive knowledge of Microsoft Excel including pivot tables
    • Strong communication skills

     Additional Qualities

    • Superb sense of client service with the ability to exercise professional judgement
    • A team player with the ability to multi-task and demonstrate problem solving skills
    • Highly motivated, detail orientated individual
    • Investran experience

    Apply


CONTACT US

Please use our contact form to get in touch with Augentius and we will get right back to you

t: +1 212 532 1140
f: +1 212 532 1408

292 Madison Avenue
25th Floor
New York, NY
10017

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