Senior Accountant Fund - Hybrid Remote - Private Equity / Venture Capital

Job Overview

Join a prestigious organization at the forefront of investment management solutions tailored specifically for the alternative investment sector. We have been pioneering innovative SaaS offerings since 1998, serving a diverse clientele that includes fund administrators, pension funds, private equity firms, and family offices. Our advanced platform enhances operational efficiency for teams across fundraising, deal management, research, investor servicing, portfolio management, and compliance, collectively managing an impressive portfolio exceeding $10 trillion in assets.

As a valued member of our Outsourced Accounting and Reporting Services team, you will work under the guidance of a Fund Controller or Senior Manager. This role is pivotal in providing bespoke accounting and reporting services within the private equity arena. Your key contributions will involve transaction entry, quarterly financial statement preparation, audit coordination, annual tax return management, and client interaction.

Key Responsibilities

• Ensure precise monitoring of cash transactions to facilitate accurate accounting entries and timely bank reconciliations.
• Collaborate in the quarterly closing process by gathering NAV statements from investment partnerships for fund of funds clients, ensuring the accuracy of preliminary financial and investor reports.
• Develop and scrutinize periodic client reports, including weekly updates and notices.
• Facilitate capital call processing and distributions, including notifications to client investors and capital call receipt management.
• Administer client investor portals and address inquiries from investors.
• Prepare work papers for annual audits and manage confirmation requests related to investments.
• Assist in the preparation of annual partnership income tax returns and Schedule K-1s, including gathering necessary information and addressing preparer inquiries.
• Conduct research and analysis for ad hoc inquiries as required.
  
  

Required Skills

• Bachelor’s degree in accounting.
• CPA certification is highly preferred.
• Proven experience in private equity or partnership investment accounting is strongly preferred.
• Strong technical skills, particularly in Microsoft Excel.
• Exceptional communication skills.
• Ability to self-manage and prioritize tasks in a dynamic, fast-paced environment.
  
  

Career Growth Opportunities

This position offers a unique pathway for professional development within the rapidly evolving financial services and alternative assets industry, with promising potential for career advancement.

Company Culture And Values

We pride ourselves on fostering a supportive and collaborative company culture within an established technology organization where every team member’s ideas and contributions are valued. We are committed to creating an inclusive workplace that encourages diversity and respects every individual’s unique background.

Compensation And Benefits

We offer a comprehensive benefits package designed to support your health and well-being, including:

• Flexible work arrangements with options for remote or hybrid work and adaptable hours.
• Extensive health insurance coverage for you and your family.
• A competitive salary reflective of your experience and expertise.
• Ongoing professional development opportunities.
  
  

By joining our esteemed team, you will not only contribute to the financial services industry but also engage in a collaborative environment that appreciates your insights and fosters your professional journey.

Employment Type: Full-Time