Senior Corporate Accountant - Private Equity

Our client, a global private equity and investment firm, is seeking a Senior Accountant to join its corporate accounting team in New York, NY. Reporting to the Controller, this person will oversee day-to-day accounting and reporting for the management company and its related entities. They will also play a key role in supporting the firm’s rollout of a new finance platform, including Net Suite, Staff Pay, and Concur.

Key Responsibilities

• Lead the management company’s monthly, quarterly, and annual close, booking journal entries and maintaining fixed asset, accrual, prepaid expense, and amortization schedules
• Complete and review account reconciliations across the balance sheet, investigating and clearing any variances
• Monitor general ledger activity to confirm transactions are properly coded by entity, department, and deal, posting correcting entries when necessary
• Prepare departmental reporting and support monthly and quarterly management reporting
• Oversee fund chargebacks and shared-cost allocations across affiliated entities, coordinating with the administrator and fund accounting to ensure timely collection of outstanding balances
• Support the calculation, billing, and recording of management fees
• Analyze budget-to-actual results each month, explaining key variances, and contribute to the annual budgeting and forecasting cycle
• Maintain the firm’s GP commitment tracking, reconciling balances each period against fund capital statements
• Record daily cash activity and help streamline the payables process as new systems roll out, ensuring disbursements follow firm policies
• Support the implementation of Net Suite, Staff Pay, and Concur, including helping standardize and document new processes
• Serve as a super user for firm systems, support end users, and partner with consultants on system enhancements
• Use AI and automation tools to improve efficiency and reporting
• Coordinate the annual management company audit, support internal controls and tax
• Support the Controller and CFO on special projects and ad hoc requests

Qualifications

• Bachelor’s Degree in Accounting, Finance, or a related field
• 4+ years of accounting experience in financial services, ideally in private equity or asset management
• Strong knowledge of US GAAP, general ledger accounting, reconciliations, and the month-end close
• Advanced Microsoft Excel skills
• CPA preferred
• Experience with Net Suite, Staff Pay, and Concur preferred
• Management company accounting experience preferred
• Experience supporting a system implementation a plus
• Big 4 or large public accounting experience a plus