Private Equity and Alternative Asset Accounting Lead
Core
Lead accounting and reporting for alternative investment portfolios including private equity, limited partnerships, and tax credit investments under GAAP and Statutory frameworks.
Role type
Senior IC investment accounting lead with people management
Builds
Accurate financial statements, investment disclosures, and regulatory reports for alternative asset classes
Domain
Financial services / Investment accounting
Required skills
U.S. GAAP and Statutory accounting, alternative investment accounting, technical accounting research, financial statement preparation, audit liaison, process improvement, team leadership
Preferred skills
CPA designation, experience coaching/mentoring direct reports
Technologies
General accounting systems (specific tools not listed)
Responsibilities
Lead accounting and reporting for alternative investments; Review complex investment transactions for appropriate accounting treatment; Approve journal entries, reconciliations, and investment schedules; Prepare quarterly and annual investment reporting packages; Partner with Financial Reporting and Tax teams; Perform technical accounting research and document conclusions; Lead, coach, and mentor two direct reports; Analyze investment results including capital calls and valuations; Support internal and external audit processes; Identify and lead process improvement initiatives
Seniority
Senior, hands-on IC with people management