Sr Accountant, Private Equity Accounting

About the Role

Operates under general supervision but works on own most of the time. Candidate will serve on large and/or complex projects as requested. Must be technically competent to act as first point of reference for day-to-day queries while serving as a liaison to related areas. Have both broad and in-depth knowledge in chosen field, plus strong knowledge of related areas. Carries out relatively complex, extensive, high-profile activities, such as direct interaction with committees and more senior management. Demonstrates excellent analytical, consultative, communication, and judgment skills. May lead projects and/or train lower-level staff. Focus on maintenance and implementation of policies and procedures in the function while building towards becoming a stronger area expert.

Responsibilities

• Perform a variety of accounting, analytical, and financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately.
• Serve as a technical accounting expert without management responsibilities; act as a subject matter expert and key advisor on significant business/accounting decisions to team and partners.
• Assist in preparing, compiling, and verifying external client and regulatory reporting.
• Prepare financial information for stockholders/investor reports.
• Research and assist in interpreting the impact of recent accounting developments in the division; disseminate findings to manager and other partners involved.
• Communicate with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.
• Conduct special analysis and projects as assigned and prepare reports of detailed findings for management review.
• Help train and monitor performance of team members, co-workers, and client deliverables.

Requirements

• 3-4 years of private equity accounting experience with a related business degree is required, with a minimum of 3 years of client servicing or related experience.
• Formal education in accounting and/or related business degree; CPA accreditation preferred.
• Understanding of the complexities of the private equity markets via past work experience.
• Experience with Investran and MS Suite of Systems (Excel/Access/Word) at an intermediate/advanced level.
• Strong personal computer skills, particularly with Microsoft Excel, to prepare financial reports and utilize online and mainframe systems.
• Analytical and problem-solving skills to utilize financial data and prepare reports.
• Ability to work effectively in a team environment, exhibiting initiative, leadership, and flexibility.

Skills

• Technical and service-oriented expertise in private equity accounting, financial accounting, and reporting.
• Knowledge of federal, state, and local regulatory reporting.
• Strong consultative, communication, and judgment skills.

Benefits

• Comprehensive benefits package including retirement benefits (401k and pension).
• Health and welfare benefits (medical, dental, vision, spending accounts, and disability).
• Paid time off, parental and caregiver leave.
• Life and accident insurance.
• Other voluntary and well-being benefits.
• Discretionary bonus program that may include an equity component.

Pay

Salary range is $74,700 - 126,900 USD (good faith estimate of base pay).

Schedule

Hybrid working model, balancing time between working in the office and working from home.

Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future.