AVP, Private Equity Fund Accounting & Operations

New York Life; New York (NY); Hybrid; USD 115,000 - 120,000; Full time

Benefits offered by this job

leave programs

adoption assistance

student loan repayment programs

Job summary

Apogem Capital, within New York Life Investment Management, seeks an Assistant Vice President to oversee accounting, reporting, and operations for a private equity funds portfolio. You will review fund accounting deliverables and manage day-to-day relationships with fund administrators, auditors, and internal partners.

The role requires CPA (preferred), a bachelor’s degree in accounting, 5–7 years of experience, and hands-on skill with Investran and MS Office.

Qualifications

• CPA strongly preferred.
• Bachelor's degree in Accounting with a minimum of 5-7 years of relevant work experience preferred.
• Experience working with a fund administrator and auditors.
• Strong knowledge of private equity structures and US GAAP accounting requirements.
• Proficient using Investran and Microsoft Office applications.
• Strong leadership, communication, and mentorship skills.

Responsibilities

• Oversee fund’s operating activities (investor level and portfolio level).
• Perform cash and credit facility management relating to funds.
• Daily review of all financial transactions entered in Investran on a US GAAP basis for private equity fund structures and related entities.
• Review of detailed data relating to investments, investors, and legal entities as required for internal and external reporting.
• Review fund administrator deliverables, including financial statements, capital account statements, capital call notices, distribution notices, management fees, and NAV packages.
• Approve waterfalls and carried interest calculations.
• Coordinate with fund administrators to ensure timely issuance of quarterly/annual financial statements and capital account statements for each entity.
• Collaborate with external auditors to ensure annual audits are completed timely and efficiently.

Skills

CPA

Leadership

Communication

Attention to detail

Education

Bachelor's degree in Accounting

Tools

Investran

Microsoft Office

Job description

Apogem Capital, within New York Life Investment Management, seeks an Assistant Vice President to oversee accounting, reporting, and operations for a private equity funds portfolio. You will review fund accounting deliverables and manage day-to-day relationships with fund administrators, auditors, and internal partners.

The role requires CPA (preferred), a bachelor’s degree in accounting, 5–7 years of experience, and hands-on skill with Investran and MS Office.