Senior Accountant

Job Responsibilities

• Prepare journal entries for monthly, quarterly, and annual period closings and create financial statements and associated reports for Venture Capital and Private Equity Funds, as well as associated entities (general partner, management companies, special purpose vehicles, etc.)
• Aid in management fee calculations
• Handle accounts payable and intercompany transactions
• Manage cash flow, including day-to-day activities, investment transactions, and monthly reconciliations
• Assist with investor capital calls and distributions
• Support annual client audits and work with external auditors
• Prepare tax-related files, including annual Form 1099 preparation and submission as well as Schedule K-1 review
• Handle compliance-related issues, such as state and local tax filings and registrations
• Perform special projects as requested
• Collaborate with internal teams to assist with technology automation projects

Desired Skills And Experience

• Bachelor’s degree in Accounting or Finance with 3-5 years’ related fund administration or private fund experience - CPA preferred
• Prior experience processing payroll is preferred
• Strong organizational skills with ability to multitask, prioritize, and complete projects in a dynamic environment
• Strong aptitude for producing accurate numbers and attention to detail
• Strong verbal and written communication skills
• Ability to work independently and as part of a remote team, with a high degree of flexibility
• Proficiency with multiple software applications preferred (QuickBooks, Excel and other Office applications)

Benefits

• 401K with employer match
• Health benefits
• Bonus program
• Vacation
• Floater holidays
• Paid company holidays