Private Equity Accounting Resume Samples

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A Kiehn

Asha

Kiehn

1911 Emmie Estate

Philadelphia

+1 (555) 607 9273

1911 Emmie Estate

Philadelphia

Phone

p +1 (555) 607 9273

Experience Experience

Chicago, IL

CIB Ops-private Equity Accounting

Chicago, IL

Veum LLC

Chicago, IL

CIB Ops-private Equity Accounting

Perform daily, monthly, quarterly and annual accounting and reporting functions
Identify any fund issues and escalate to Manager on a timely basis
Assist/support the Client Delivery function with special projects and requests
Identify fund issues and escalate to manager on a timely basis
Assist/support the clients with special projects and requests
Prepare/review journal entries and prepare financial statements for funds
CPA is a plus

Boston, MA

Private Equity Accounting Manager

Boston, MA

Emard Group

Boston, MA

Private Equity Accounting Manager

Managing a team of accountants who act as daily points of contact for our Los Angeles based client
Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Assisting with integrating new clients onto the TNR software package
Interacting with clients at various levels and maintain client relationship
Responding to client inquiries and requests
Preparation of client service plans, calendars and timelines

present

Los Angeles, CA

Team Leader, Private Equity Accounting

Los Angeles, CA

Smitham Group

present

Los Angeles, CA

Team Leader, Private Equity Accounting

present

Conducts performance management and career development processes, and staffing and disciplinary actions
Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations
Assist the Team Manager in establishing goals and objectives for the team Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures
Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives
Ensure all procedures are kept up to date and are adhered to on a daily basis 8. Assist the Team Manager in establishing goals and objectives for the team
Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures
Confidence in communicating directly with clients and other senior stakeholders

Education Education

Bachelor’s Degree in Accounting

Georgia State University

Bachelor’s Degree in Accounting

Skills Skills

Hands-on management style with strong leadership skills and ability to develop junior staff
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
Help manage one or more client relationships, including scheduling and meeting all client deliverables
Proficiency in Microsoft Office suite, with advanced Excel skills
Excellent interpersonal and communication skills
Demonstrated project management skills with the ability to multi-task
Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff
Experience supervising one or two junior professional staff
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc

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7 Private Equity Accounting resume templates

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Private Equity Accounting Manager Resume Examples & Samples

Managing a team of accountants who act as daily points of contact for our Los Angeles based client
Interacting with clients at various levels and maintain client relationship
Ability to work under pressure and manage tight internal and client deadlines

Senior Private Equity Accounting Manager Resume Examples & Samples

Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Responding to client inquiries and requests
Preparation of client service plans, calendars and timelines
8+ years experience in private equity and direct lending accounting a must
Strong communication skills, including written, listening and presentation abilities

VP of Private Equity Accounting Resume Examples & Samples

8+ years of Private Equity Accounting experience
Partnership Accounting experience
Investran experience

Private Equity Accounting Manager Resume Examples & Samples

4+ years of Transaction Services Advisory experience within a Big 4 Accounting firm
Understanding of GAAP, Financial Reporting and SEC regulatory requirements
Previous experience preparing historical and pro-forma financial statements

Private Equity Accounting Manager Resume Examples & Samples

Responding to client inquiries and requests in an accurate and timely manner
6+ years experience in private equity and direct lending accounting a must
Supervisory experience required
Experience with Fund of Funds a plus
Strong communication and organization skills, including written, listening and presentation abilities
Private equity experience required

Manager, Private Equity Accounting & Finance Resume Examples & Samples

Responsible for tactical and strategic leadership of the investment accounting team supporting the TIAA private equity investment portfolio
Subject matter expertise related to private equity investments including the valuation, accounting and reporting for fund investments and co-investments
Ability to apply knowledge of valuation techniques and investment accounting policies to interact with Asset Management and Risk Management in providing oversight to the other-than-temporary impairment process for the entire $225 billion TIAA General Account investment portfolio
Broad capital markets knowledge including experience with investment accounting, valuation methodologies and related process best practices
Partner with other business areas in the forecasting process for TIAA General Account investment results across a multi-billion, multi-asset class portfolio, which includes fixed income securities, real assets and public and private equity
Strong knowledge of both Statutory and GAAP Accounting and Reporting requirements across multiple investment classes, including Securities, Private Equity, Mortgage and Real Estate
Prepare and/or review investment accounting and reporting results, including footnote disclosures, performance results and accounting close packages
Actively participate in the compilation and review of data for reporting provided by TIAA to various regulatory reporting bodies
Lead execution of change initiatives for the Investment Accounting team, ensuring that proper controls and infrastructure are put into place to support the financial accounting framework, mitigate operational risk and create process flow efficiencies
Minimum 6+ years of work experience in capital markets and accounting
Degree in Accounting or related field and CPA required
Experience with Accounting for Securities, Mortgages and Private Equity
Expertise in financial statement analysis
Expertise with internal controls
Strong communication, leadership and team building skills
Excellent documentation and communication skills

CIB Ops-private Equity Accounting Resume Examples & Samples

Perform daily, monthly, quarterly and annual accounting and reporting functions
Prepare/review journal entries and prepare financial statements for funds
Prepare investor capital calls, distributions, financial reports and capital statements
Supervise and perform work allocation to staff members as required
Assist/support the Client Delivery function with special projects and requests
Identify fund issues and escalate to manager on a timely basis
Guide and train other staff members
Minimum 4 years of financial services experience
Public/Big 4 a plus
Proficient in Excel, PowerPoint, Word and Access a plus
Must be a team player with the ability to network with co-workers
Ability to multi-task, work in tight time frames and changing priorities
Ability to work independently with strong follow through

Avp-private Equity Accounting Resume Examples & Samples

Help manage one or more client relationships, including scheduling and meeting all client deliverables
Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff
Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
Prepare/review investor allocations and capital account statements
Help manage the year-end audit process, in collaboration with the VP, client, and auditors
CPA designation a plus

Team Leader, Private Equity Accounting Resume Examples & Samples

Responsible for work flow distribution and the effective use of resources within the team
Prepares financial reports ensuring conformity to professional and regulatory requirements
Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives
Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work
Ensure all procedures are kept up to date and are adhered to on a daily basis 8. Assist the Team Manager in establishing goals and objectives for the team
Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures

Private Equity Accounting Resume Examples & Samples

Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc
Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc
Prepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Prepare/review financial statements, notes disclosures, and supporting schedules

Manager, Private Equity Accounting Resume Examples & Samples

Experience in servicing private equity funds/ entities on Investran or a comparable platform
Collaborates with Product, Sales and Technology on new business initiatives
Risk avoidance--enforces, remediates and escalates risk issues if they arise. Identify, assess, monitor and control risk issues within the Private Equity group
Seasoned multi-disciplinary expertise with extensive technical and / or business knowledge and functional expertise
Fosters an environment of continuous improvement to ensure that productivity and financial goals are achieved
Leadership--responsible for managing a unit through the direct management of a group of managers
A four year College or University degree in the area of Finance or Accounting
15 years experience in Financial Services ideally in Private Equity
Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Experience in leading an operation of a substantial size
Leadership and organizational skills are required to meet targeted business goals for the division

Accountant, Private Equity Accounting Resume Examples & Samples

Search for ways to eliminate recurring problems/issues as they arise
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements
Coordinate, participate, and /or lead projects/ training presentations regarding areas products and services with clients and partners in-house and/or on-site. Conduct on-the-job training with staff

Senior Accountant, Private Equity Accounting Resume Examples & Samples

Knowledge of federal, state, and local regulatory reporting usually acquired through related work experience is necessary to prepare reports
Analytical skills and problem solving skills are necessary to utilize financial data and prepare reports
The ideal candidate must have strong personal computer skills and be well acquainted with
Microsoft Excel, as they are required to prepare financial reports and to utilize on-line and mainframe systems
Experience with Investran preferred
3-4 years of private equity accounting experience with a related business degree is a must with a minimum of 3 years client servicing or related experience. We are looking for individuals who have the ability to work effectively in a team environment, exhibiting initiative, leadership, and flexibility. The ideal candidate will have a formal education in accounting and/or related business degree, CPA accreditation, understand the complexities of the private equity markets via their past work experience and have experience with Investran and MS Suite of Systems (Excel/Access/Word) (intermediate/advanced level)

Team Leader, Private Equity Accounting Resume Examples & Samples

Leading by example: Demonstrating professional judgement and attitude in all aspects of your work to assist in furthering an environment which encourages employee participation, teamwork and communication enabling the delivery of a first class professional and efficient service
Communication: Promoting effective communication via individual 1:2:1 and team meetings. Maintaining a strong relationship with the client, auditors, administration team and other Northern Trust departments
Accounting Team development: Enabling the development of partners by increasing their technical knowledge and skillsets to allow them to fully carry out their functions through the effective use of the appraisal process, interim reviews, coaching and evaluation of the results. This will include providing and enabling on the job training and ensuring that all procedures are kept up to date and are adhered to on a daily basis
Organisation of the Accounting Team: Through discussion with the client and external parties (where required), establish concise timetables for all key deliverables. Ensure that these are adhered to by the team and enable proactive communication throughout the process. Identify system and process enhancements for discussion and following approval, co-ordinate the introduction of such enhancements. Prioritise assignments, providing continuous feedback to staff and escalating issues appropriately
Technical knowledge: Advising on potential accounting issues and current best practises as well as sharing knowledge, expertise and guidance with both the team and the client. Understand complex transactions, and opine on extensive cash management procedures for varying entities. Develop an understanding of the call and distribution processes and the transfer of shares / limited partner interests for the various entities
Pro forma Accounts: The ability to design pro forma accounts as required, ensuring they are in accordance with appropriate regulations/standards and agreed with clients/auditors
Account preparation process: Oversee the preparation of the relevant tax information or accounting statements up to and including presentation to the Board of Directors (where required). Ensure that the FRR and LRR calculations for Guernsey licensee entities are completed and that all statutory accounts are filed within the relevant deadlines
Client reporting: Develop client specific knowledge to facilitate the delivery of ad-hoc queries
Other deliverables: Ensuring the completion of accurate complex fund valuations, distributions, calls / drawdowns, management fee and other calculations
Internal reporting: Completion of NT internal reporting as required

Manager, Private Equity Accounting Resume Examples & Samples

Establishes & cultivates working relationship with clients, external legal and accounting firm relationships, underlying PE Fund managers, general partners and internal partners
Effectively incorporate risk management considerations in daily responsibilities and prudently evaluates the risk impacts of actions and decisions for team(s) and /or across department
Be technically competent regarding relatively complex, extensive, high profile transactions surrounding all PE Fund activity e.g. capital calls, distributions, investment purchases, divestments, carried interest calculations, expenses, income, gains, fees, etc. ensuring they are executed according to standard accounting policies and procedures. This may also require direct interaction with external senior investment management/principals and/or CFOs, Controllers, CCOs
Be technically competent to act as first point of contact for client while developing periodic goals, organizing the work, setting short/long-term priorities, monitoring all activities, and ensuring timely and accurate completion or deliverables
Embrace innovation in searching for ways to eliminate recurring problems/issues as they arise and embrace business as usual consistency and sustainability goals
Oversee and ensure accuracy in accounting, processes, and deliverables for complex funds including client portfolios and setting up arrangements for new funds according to client specific administration & service level agreements
Identify valuation sources and new servicing opportunities
Support the PE sales/onboarding process as required including commercials/client profitability ownership for revenue and fee recoverability (target of 100%)
Ensure client relationship good standing with AML /KYC and KPI reporting
Utilize all department systems as required to complete & monitor daily and periodic functions including, but not limited to; Investran CRM (Portfolio & Investor Relationship Management), Accounting, Report wizard, Reporting Services), Partner Passport, Treasury Passport, QEB, Web Time, EXP AG (PowerImage), SharePoint, ERM, Institutional Investor Passport, Fundmaster, MTS Video, MR, Lotus Notes, Microsoft Excel/Access/Word
Display a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity. Coordinate, participate, and /or lead projects/ training presentations regarding area’s products and services with clients and partners in-house and/or on-site
Participates in developing division strategic plan and sets goals and priorities based on the direction set for the unit following through to ensure that objectives are met
Provides leadership and guidance to staff, fostering an environment that encourages employee participation, teamwork, and communication
Lead strategically; participate in implementing new technology and/or efficiency initiatives/projects as needed

Senior Accountant Private Equity Accounting Resume Examples & Samples

Account preparation to include: Checking & maintaining ledger integrity, completion of appropriate checklists, closing down of accounting periods, preparing accounts for manager review/clearing points, sending accounts for inclusion in board packs, provision of information for US and UK tax returns; preparing standard account files and liaising with auditors as required
Bookkeeping / Cash Management: ability to understand more complex transactions; understand cash management procedures for specific entities; familiar with checking bank account reconciliations and cash reports on a monthly basis
Company Secretarial duties including: understanding of procedures; prepare and review of company minutes and agendas
Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations
Prepare financial reports ensuring conformity to professional and regulatory requirements. To include the review and maintenance of client general ledgers, trial balances, preparation of quarterly accounts and capital statements for private equity funds. To prepare Annual Accounts for Funds, GP’s, LPs and SPVs
Research and prepare materials to support the development of new products or client opportunities
Work collectively with management to ensure first class delivery of professional and efficient service to clients
Look at ways to improve services and find resolutions to issues
Ensure all procedures are kept up to date and are adhered to on a daily basis

Accountant, Private Equity Accounting Resume Examples & Samples

This position is technical and service oriented
Knowledge of private equity fund products and services for specified area, usually obtained through training or related work experience, is required to service clients
Communication and negotiation skills are required to ensure client satisfaction. Analytical skills are required to research and resolve problems
Leadership and organizational skills are needed to prioritize complex assignments and demonstrate technical knowledge
2-3 years of staff accounting experience and/or private equity fund accounting/administration experience is preferred with a minimum of 2 years client servicing or related experience

Private Equity Accounting Manager Resume Examples & Samples

8+ years of experience in a Private Equity setting
Bachelor's Degree in Accounting or related field
Direct Lending Accounting and Partnership Accounting background
Familiarity with preparing and reviewing of Capital Call and distribution Calculations, Management Fee Calculations, Waterfall Calculations and preparation of Financial Statements
Prior Supervisory experience

Team Leader, Private Equity Accounting Resume Examples & Samples

Assist the Team Manager in establishing goals and objectives for the team Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures
A College or University degree and/or relevant work experience is required. Experience of Private Equity Accounting is required
Supervisory experience is desirable
The role will require the ability to deal confidently and articulately with internal and external counterparties
Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff
Ability to set priorities and manage deadlines, escalating issues where necessary
Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision

Private Equity Accounting Manager Resume Examples & Samples

Ensure all financial targets are met
Produce metrics for measuring performance/client service of the Private Equity team
Enforce, remediate and escalate risk issues if they arise. Identify, assess, monitor and control risk issues within the Private Equity group
Seasoned multi-disciplinary expert with extensive technical and / or business knowledge and functional expertise
Carries out complex initiatives involving multiple disciplines and/or ambiguous issues
Seasoned leader with extensive business experience, and broad functional expertise, with focus on proactive strategic leadership

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