Senior Accountant - Management Company Services

Responsibilities

• Perform cash transaction processing and accounting including bank reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting including reconciliations to payroll provider records.
• Participate in the accounts payable process including invoice and journal entry review in partnership with accounts payable team.
• Contribute towards the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities, and other transactions.
• Prepare financial statements, footnote disclosures and workpaper creation.
• Routine interface with the client’s finance team including the CFO and Controller.
• Assist with the annual Form 1099 process.
• Assist with new client set-up.
• Complete “ad-hoc” and special projects as needed.
• Liaise with client’s third-party auditors and tax accountants.

Requirements

• Bachelor’s degree in Accounting or related field.
• 3+ years Business Accounting experience, ideally within a Management Company function.
• Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.

Skills

• Proficiency with Microsoft Office Suite and the ability to design spreadsheets; possess solid Excel skills.
• Ensure accuracy of financial books and records.
• Analytic thinker and problem solver; offer solutions and recommendations to management team.
• Ability to thrive in a fast-paced environment and manage multiple priorities.
• Experience with Sage Intacct a plus.
• Heightened attention to detail, highly organized and efficient.
• Strong written and oral communication skills.
• Self-motivated individual with excellent interpersonal skills.
• Solid understanding of accounting theory and willingness to learn.
• Works well in a collaborative environment.

Benefits

• A challenging and rewarding role in a fast-growing organization.
• Opportunities for personal and professional career development.
• Great working environment, competitive salary, and benefits.
• Opportunity to be part of an industry leading team known for service excellence.