Private equity fund accountant operations associate Full Time

Everside Capital Partners (Everside) is looking to hire a Fund Accountant/Operations associate to join its team of investment professionals in New York.

About Everside:

Everside, an SEC Registered Investment Adviser (RIA), is a New York based, independently owned asset management firm focused exclusively on the lower middle market. The firm is led by a team with extensive backgrounds in credit, direct investing and origination from top global institutions. Everside has a track record of investing in debt and equity in lower-middle-market companies across the U.S., generally through partnering with Small Business Investment Companies (SBICs) or directly partnering with lower middle market companies. Everside has invested in over 100 investments since inception and currently manages over $1 billion in fund commitments across multiple funds. If you are an independent minded, energetic, detail oriented and proactive person who thrives in a fast-paced environment and enjoy working in the private Fund industry, then this may be the perfect job for you. Please visit our website: www.everside.com for more info on us.

Scope and Responsibilities:

The Fund Accountant will participate in all operational, fund administration, audit and tax reporting functions, acting as an integral part of a close-knit team of investment professionals.

The Fund Accountant will be expected to participate in the daily and periodic operational, transactional processing, periodic reporting, as well as audit and tax requirements of Everside’s privately offered Funds reporting to the Senior Associate and Assistant Controller.

Responsibilities will include:

§ Maintain the daily operational and fund administration requirements of select Everside Funds

§ Coordination with Everside’s SBIC Managers and Direct investment Management Teams

§ Coordination as needed with the auditor for the annual financial statements audit

§ Cash management and transactional processing

§ Assisting with client reporting and internal reporting as needed

§ Assisting with tax information collection and workbooks review

§ Enter transactions using Quickbooks for in-house managed set of records

§ Project and ad-hoc assistance as required

Requirements | Successful candidates will possess:

§ 2 years of prior experience with a top tier accounting or audit firm, a Private Equity fund or a Fund Administrator with experience in private lending and / or lower middle markets

§ Bachelor’s degree

§ Prior experience in private equity, direct lending, and private fund operations and administration

§ Proficiency with direct investment operations, accounting and transaction servicing

§ Proficiency in a variety of software applications, including MS Excel, Word and PowerPoint

§ Superior attention to detail and analytical skills

§ Excellent verbal and written communication skills

§ Strong work ethic and positive attitude

§ Ability to work well independently and as part of a small team

Job Type: Full-time

Pay: $80,000.00 – $95,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Supplemental Pay:

• Performance bonus
• Yearly bonus

Ability to Commute:

• New York, NY 10104 (Required)

Ability to Relocate:

• New York, NY 10104: Relocate before starting work (Required)

Work Location: In person