Job Description
- Job Description:
- Overall management of the financial reporting process, including coordination of annual audits.
- Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting.
- Serve as day to day client liaison by providing, hands-on management to multiple clients.
- Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors
- Oversee work of Senior Accountant(s) on respective client accounts.
- Requirements:
- Minimum of Bachelor’s degree in Accounting
- CPA strongly preferred
- 5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role
- Previous fund administration or private fund experience preferred
- Understanding of the private equity and venture capital industry
- Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
- Ability to multi task and balance priorities while maintaining a high level of attention to detail
- Technical interest / aptitude, including strong Excel skills
- Prior experience using Microsoft Dynamics GP highly desired
- Excellent communication skills
- Benefits:
- Excellent health insurance program for you and your family
- Flexible work environment with opportunities for remote/ hybrid work or flexible hours
- Opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
- The ability to have an IMPACT.
- Good ideas come from everyone in our organization and we are agile enough to embrace new ideas and directions
- A very attractive work culture in an established technology company – we take pride in our work and people
- Performance-based bonus program
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