Overview
A leading provider of private equity, private credit, and infrastructure portfolio solutions managing over $95 billion in assets worldwide is seeking a part-time Partnership Accountant. This remote position is open to residents of Southern California.
Responsibilities
- Review and interpret quarterly financial statements of investments
- Analyze activity in investment accounts and document findings and conclusions thoroughly
- Identify, review, and analyze activity of capital accounts related to alternative investment vehicles
- Record accurate capital account information within the investment database
Requirements
- Knowledge of accounting principles, GAAP, and financial reporting concepts
- Experience analyzing financial reporting information
- Effective written and verbal communication skills for interaction with internal and external parties
- Ability to multitask and manage duties with varying levels of priority
- Bachelor’s degree in Accounting or a related business field
- Minimum of 2–3 years of relevant accounting experience
- Ability to work at least 25 hours per week during business hours (8 am - 5 pm)
- Experience in private equity, private credit, or investment funds is a plus
Personal Traits
- Strong financial reporting, analytical, and problem-solving skills
- Excellent written and verbal communication abilities
- Collaborative and team-oriented approach
- High attention to detail and strong organizational skills
- Ability to prioritize tasks and meet deadlines
Equal Opportunity
The employer is an Equal Opportunity Employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. The workplace is maintained free from harassment and discrimination. Visa sponsorship is not offered at this time.