Accounting Associate

Greenwich, Connecticut • $90,000-$120,000

About the Company:

Our client is a leading growth equity firm that supports 445 growth companies with $86 billion in AUM. Globally, they partner with excellent entrepreneurs and management teams to scope innovative business. The Accounting Associate will report to the Limited Partnership Controller and will manage the daily transactions of the limited partnership vehicles and other related investment projects.

 

Responsibilities:

  • General ledger analysis in order to facilitate month/quarter-end close
  • Daily journal entries to record cash transactions related to capital calls and portfolio liquidations
  • Process and review invoices for payments to vendors
  • Tracking sales of investments and allocating proceeds and gains based on each partners ownership percentage
  • Reviewing and analyzing partners’ capital account
  • Assisting the Controller with annual audit procedures
  • Assisting management with the preparation of financial statements
  • Bridge loan facility allocation and payment

 

Requirements:

  • Bachelor’s degree in accounting
  • 2-5 years of experience in private accounting required
  • Partnership experience required
  • Investment industry experience is a plus
  • Advanced proficiency in Microsoft Excel; Macro skills and knowledge of Alteryx are a plus

 

 

 

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