Senior Accountant I

Essential Duties and Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary; Review of quarterly and annual reporting packages prior to management approval; Review of quarterly and annual financial statements prior to management approval; Review of capital calls and distributions prior to management approval; Coordinate the delivery of capital call and distributions notices to clients and the investors; Review of correspondence with client investors to address inquiries as needed; Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements; Review all team wires/transfers prior to treasury approval and sign off; Prepare/review moderate to complex waterfall calculations and management fee calculations Assist in the development and training of new team members as required; Coordination and completion of special projects as directed by the client or as directed by management as assigned; Assist with new client onboarding;

Knowledge And Skills

Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information; Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships; Dedication and motivation to achieve high standards of client service and professional in the performance of duties; Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed; Advanced computer and technical skills, including the use of MS Office Suite and other financial systems; Ability to effectively provide team members and others with information, training, and assistance as needed; Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting; Demonstrate sound research, interpretive and problem-solving abilities.

Qualifications

2 – 5+ years’ (relevant) experience in Accounting, Finance, or related field preferred; Minimum of a Bachelor’s Degree in Accounting or related field; Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; Certified Public Accountant (CPA) license is strongly preferred. Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus; Ability to multitask, time management, attention to detail, planning and problem-solving skills required; Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients; Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.