• The Judge Group
  • $61,025.00 -117,320.00/year*
  • Bandon, OR
  • Financial Services - Banking/Investment/Finance
  • Full-Time
  • 54138 Morrison Rd

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Private Equity Middle Office Associate
ID: 606326
Type: Contract
Location: New York City, NY
Contact Email: ...@judge.com
Salary: Open
Our client is currently seeking a Private Equity Middle Office Associate
This job will have the following responsibilities:
* Review of quarterly and annual financial statements (and footnotes).
* Vendor management (fund administrator, custodian, auditor, etc.)
* Budget/accrual analysis and invoice payments.
* Review of trial balances, management fees calculations, and carried interest calculations.
* Review of monthly capital activity in the internal accounting system.
* Assisting the business unit (and the fund administrator and custodian) in new Fund launches and other account infrastructure initiatives.
Qualifications & Requirements:
* Bachelor's Degree in Accounting, Business Administration, or Finance.
* At least 5 - 8 years of previous Private Equity accounting experience from a fund, fund administrator, or other relevant financial services experience.
* Strong experience in Private Equity accounting practices, management fee calculations, waterfall calculations, etc.
* CPA / CFA, preferred
Apply for this Job

* Bachelor's Degree in Accounting, Business Administration, or Finance. * At least 5 - 8 years of previous Private Equity accounting experience from a fund, fund administrator, or other relevant financial services experience. * Strong experience in Private Equity accounting practices, management fee calculations, waterfall calculations, etc. * CPA / CFA, preferred



* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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