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Head of Partnership Accounting
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- Our client, a fund manager that invests in distressed and deep-value opportunities through their hedge fund and a family of private-equity funds seeks to hire a Head of GP Accounting.
- They are seeking a highly detail-oriented and discreet professional to manage accounting for the GP Entities of a $20bn+ global investment firm focused on opportunistic credit and private equity opportunities in North America and Europe.
- In addition to GP accounting responsibilities, this individual will oversee the complex and confidential financial affairs of friends and family of the fund.
- Responsible for full spectrum of GP accounting including but not limited to general ledger maintenance closing of the books, financial audit.
- Calculate the GP’s capital calls and distributions in coordination with the fund administrator / Fund Accounting team.
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