Tuesday, September 27, 2011

New job Accounting Manager Position (Private Equity)- New Brunswick, NJ

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  • Subject: Accounting Manager Position (Private Equity)- New Brunswick, NJ

Melanie Donus posted a job: Accounting Manager Position (Private Equity)- New Brunswick, NJ

"If qualified, please send resume and compensation to: melanie.donus@rightexecutivesearch.com Client has $6.0B under management, two Private Equity Energy Funds, one Real Estate Fund, and four.Credit/Distressed Funds Requirements: Accounting Degree CPA 7+ years of experience, with a concentration in Private Equity Investran knowledge a plus Reporting to the Controller with exposure to various business heads Ability to communicate- oral/written Ability to take initiative Duties include: Track Private Equity fund performance, including IRRs (net/gross), multiples (net/gross), and preferred return Analyze Fund performance in connection with various what/if scenarios Assist with the Monthly/Quarterly Close Assist with the valuation of the Investments Prepare Quarterly Financial Statements and Limited Partner Letter Coordination of annual Audits Ensure information flows correctly from the investment through the holding companies and blockers to the Fund Review/Prepare Capital Call and Distribution notices to the investors"

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