Senior Accountant
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Job Description
Senior Accountant reviewing partnership accounting, financial statements, capital activity, and waterfall calculations. Supporting client delivery, onboarding, team training, and complex accounting projects.
Responsibilities:
- Review journal entries and maintain the general ledger, preparing entries where necessary
- Review quarterly and annual reporting packages and financial statements before management approval
- Review capital calls, distributions, team wires, and transfers before treasury approval and sign off
- Coordinate delivery of capital call and distribution notices to clients and investors
- Review correspondence with client investors and address inquiries as needed
- Communicate with clients to establish deadlines for quarterly and annual deliverables according to clients’ LPA requirements
- Prepare and review moderate to complex waterfall calculations and management fee calculations
- Assist with development and training of new team members
- Coordinate and complete special projects as directed by clients or management
- Assist with new client onboarding
Requirements:
- 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 strongly preferred
- Proficient in Microsoft Office Suite; knowledge of Investran or other partnership accounting software a plus
- Ability to multitask, manage time, demonstrate attention to detail, plan, and solve problems
- 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 manage multiple team and individual priorities and deadlines
- Sound knowledge of accounting principles, methods, procedures, and internal controls
- Advanced computer and technical skills, including MS Office Suite and other financial systems
- Ability to understand and carry out moderately complex accounting procedures and analysis
- General knowledge of financial reporting
- Demonstrated research, interpretive, and problem-solving abilities
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