Job Description
Responsibilities
:
The GP Accountant will be responsible for:
Accounting: Prepare/ review monthly/ quarterly trial balances, financial statements and supporting work-paper packages. Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals and other intercompany activity. Work with PMs to account for and execute transactions related to GP balance sheet capital Prepare / review economic allocations and partner capital account roll-forwards. Work with public accounting firms on annual audits and tax reporting including estimates and K1s Capital activity/ processing: Calculate all contribution and distribution amounts for each GP member (including carried interest). Prepare all contribution and distribution notices, including detailed exhibits. General cash management: m...
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