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Manager - Accounting/Operations

Hartford, CT 06070

Post Date: 02/07/2018 Job ID: 3589 Industry: Accounting Manager Pay Rate: 110,000


  • Supervise analysts, associates and fund accountants
  • Provide ongoing training and feedback to staff and interns
  • Perform detailed review of quarterly investment report valuations including diversification metrics as well as realized and unrealized valuation gains and losses (“ pass-through”)
  • Review support book schedules and documentation for quarterly investor reports
  • Perform detailed review of journal entries and financial statements for complex fund vehicles  including waterfall allocations
  • Coordinate cash management with accounting managers and fund accountants
  • Review wire transfer authorizations and/or templates
  • Prepare or review Landmark investor capital call and distribution calculations
  • Process investment amendments/consents with deal teams
  • Draft and coordinate the Landmark fund amendment and extension consent process
  • Participate on investment update calls and prepare/review memo summary

  • CPA strongly recommended, B.S. degree in Accounting or Finance, MBA or CFA a plus
  • 7+ years of directly related experience in private equity and real estate partnership investment accounting
  • Working understanding of “ waterfall” allocations
  • Advanced computer skills including Microsoft Office
  • Solid management team skills including staff development
  • Strong relationship building skills with internal business clients

David Rosenblatt

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