Title: Vice President-PERE Accounting
Office Status: Hybrid NJ 2x a week in office
Salary: $125,000-150,000 + Bonus
A global management consulting company is looking for a Vice President of private equity real estate accounting.The Vice President will be responsible for the day-to-day administration of Private Equity Funds, delivery to clients, and assisting members of the team. They are an industry leader in the fund management space and work with asset management and capital market clients across the United States.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Manage a team of PERE accountants including training and professional development
- Review and understand Fund documents to ensure proper application of accounting and reporting obligations
- Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
- Complete daily internal requirements and sign-off prior to the end of the day
- Review and prepare the annual financial statements, supporting information in relations to the year-end audit
- Meet all internal and external deliverables Build a relationship with the stakeholders of the funds
Qualifications:
- Minimum 8 years’ previous industry experience with a solid understanding of accounting for Private Equity Funds.
- Minimum 4 years’ previous managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards.
