Senior Accountant I

Overview

This role supports accounting and financial reporting activities for client funds and investor communications. Responsibilities include reviewing journal entries and general ledger activity, validating quarterly and annual reporting deliverables, and assisting with capital call and distribution processing. The position also coordinates client deadlines, supports treasury-related wire/transfer reviews, performs waterfall and management fee calculations, and helps onboard and train team members.

Responsibilities

• Review journal entries and maintain the general ledger and/or prepare entries as needed.
• Review quarterly and annual reporting packages prior to management approval.
• Review quarterly and annual financial statements prior to management approval.
• Review capital calls and distributions prior to management approval.
• 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 in accordance with clients’ LPA requirements.
• Review all team wires/transfers prior to treasury approval and provide sign-off.
• Prepare and/or review moderate to complex waterfall calculations and management fee calculations.
• Assist in the development and training of new team members as required.
• Coordinate and complete special projects as directed by the client or by management.
• Assist with new client onboarding.

Requirements / Knowledge & Skills

• Sound knowledge of accounting principles, methods, procedures, and internal controls, with the ability to exercise good judgment when selecting and interpreting information.
• Excellent client service skills, including the ability to understand clients’ business needs and maintain strong client relationships.
• Dedication and motivation to achieve high standards of client service and professional performance.
• Ability to organize and prioritize work and assist in coordinating 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 information, training, and assistance to team members and others as needed.
• Ability to understand and carry out moderately complex accounting procedures and analysis, including preparation of work papers and general knowledge of financial reporting.
• Demonstrated research, interpretive, and problem-solving abilities.

Qualifications

• 2–5+ years of relevant experience in Accounting, Finance, or a 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 effectively, maintain attention to detail, and plan/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.

Compensation & Benefits

Not specified in the provided job description.

Location

Not specified in the provided job description.

Equal Employment Opportunity

The employer is an equal opportunity employer and does not discriminate on the basis of race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship, or any other status protected under federal, state, or local anti-discrimination laws. No questions on the employment application are intended to secure information to be used for impermissible purposes.