Job Details

Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately.
Serves as a technical accounting expert without management responsibilities and is seen as a subject matter expert and key advisor on significant business/accounting decisions to team and partners.
Assists in preparing, compiling, and verifying external client and regulatory reporting.
Prepares financial information for stockholders/investor reports.
Researches and assists in interpreting the impact of recent accounting developments in the division. Disseminates findings to manager and other partners involved.
Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.
Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review.
Helps train and monitor performance of team members, co-workers and client deliverables.

• Knowledge of federal, state, and local regulatory reporting usually acquired through related work experience is necessary to prepare reports.
• Analytical skills and problem solving skills are necessary to utilize financial data and prepare reports.
• The ideal candidate must have strong personal computer skills and be well acquainted with Microsoft Excel, as they are required to prepare financial reports and to utilize on-line and mainframe systems.
• Experience with Investran preferred.
• 3-4 years of private equity accounting experience with a related business degree is a must with a minimum of 3 years client servicing or related experience. We are looking for individuals who have the ability to work effectively in a team environment, exhibiting initiative, leadership, and flexibility.
• The ideal candidate will have a formal education in accounting and/or related business degree, CPA accreditation, understand the complexities of the private equity markets via their past work experience and have experience with Investran and MS Suite of Systems (Excel/Access/Word) (intermediate/advanced level).

Reference ID - GH/JC//01072020//91457/Sr Accountant, Private Equity