What are the responsibilities and job description for the Accountant / Finance Professional - Private Equity Firm (NYC, Hybrid) position at Northbound Search?
Company Overview :
Our client is a rapidly growing private investment firm with over $20B in assets under management. With decades of experience in private equity and a strong focus on middle-market investments, the firm is known for its collaborative culture, transparency, and commitment to work-life balance. They offer employees excellent opportunities for mentorship, growth, and exposure to various aspects of finance and operations.
Title : Finance Associate
Location : New York, NY (Hybrid – 3 days in the office)
Key Responsibilities :
- Oversee complex private equity funds, including multiple investment vehicles and co-investments.
- Prepare and review quarterly trial balances, financial statements, and supporting workpapers in collaboration with fund administrators.
- Review capital allocations, contributions, distributions, and carried interest calculations.
- Assist with audit preparation and investor performance reporting.
- Support investor relations by responding to requests and compiling performance data.
- Collaborate on portfolio valuations and ensure compliance with industry standards.
- Participate in technology and process improvement initiatives.
- Handle ad hoc requests and cross-departmental projects as needed.
Qualifications :
Compensation : $100,000–$145,000, with additional incentives and a comprehensive benefits package.
Salary : $100,000 - $145,000
