Gp Accounting

Location: New York

Job Detail Experience Level Sr Level Degree Type Bachelor of Arts (BA)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Private Equity Selling Points Elevate your career with a senior-level accounting role in GP finance. Collaborate on global investment structures and drive process improvements. Utilize AI and automation to streamline workflows.

Job Description GP Accounting Overview The GP Accounting role involves managing financial operations for General Partner entities and investment structures across multiple jurisdictions. Collaborate with the Fund Finance team to ensure accurate accounting, reporting, and compliance processes. Administer carried interest arrangements, partner economics tracking, and related GP investment activities. Support quarterly and annual close processes, including reconciliations and financial reporting packages.

Coordinate GP admission processes and partner reporting requirements. Drive process improvements leveraging AI, automation, and emerging technologies. Engage in special projects, financial analysis, and reporting to enhance operational scalability. Work in a hybrid environment with opportunities for professional growth and collaboration.

GP Accounting

Key Responsibilities & Duties Maintain accounting and reporting for GP entities, ensuring accuracy and completeness of investment data. Execute quarterly and annual close processes, including capital activity and allocations. Administer carry schedules, allocation waterfalls, and partner economics tracking. Coordinate GP-related operations, tax compliance, and investor communications. Support audits, partner reporting, and year-end carry compensation communications. Identify opportunities for process improvements and implement scalable solutions.

Collaborate with external fund administrators to oversee capital calls and distributions. Prepare dashboards, decks, and ad hoc financial analysis for GP entities.

GP Accounting

Job Requirements Bachelor’s degree in accounting, finance, business, or economics is required. CPA certification is preferred for this senior-level position. Minimum of 4 years of experience in accounting or finance; 6 years preferred. Proficiency in Excel and PowerPoint, with strong analytical and problem-solving skills.

Experience with GP entities, carried interest, or partnership accounting is advantageous. Ability to manage complex entity structures and work across jurisdictions. Familiarity with AI, automation, and emerging technologies to optimize workflows. Strong communication skills and attention to detail are essential.