Accountant

Overview

• Serve as an Accountant for a dynamic and growing investment firm, focusing on financial reporting and compliance across diverse entities.
• Collaborate with external fund administrators to ensure accurate and timely reporting in adherence to GAAP and SEC standards.
• Prepare and review financial statements, investor notices, and compliance documentation for investment funds and related entities.
• Support treasury processes, budgeting, and forecasting activities for various financial vehicles.
• Coordinate with external auditors and tax preparers to ensure compliance and accurate reporting.
• Mentor and supervise an Accounting Specialist, fostering professional growth and team collaboration.
• Contribute to process improvement initiatives, enhancing efficiency and accuracy in financial operations.
• Participate in the development of accounting policies and procedures to align with regulatory requirements.

Key Responsibilities & Duties

• Prepare and review financial statements, reconciliations, and expense allocations for investment funds and related entities.
• Ensure timely and accurate investor reporting, including capital calls, distributions, and notices.
• Support compliance reporting and SEC documentation processes in collaboration with internal and external teams.
• Assist in the administration of separately managed accounts, including tax and audit preparation.
• Coordinate with portfolio reporting teams to deliver accurate and timely information to stakeholders.
• Develop and implement financial and operational policies to improve workflow efficiency.
• Provide training and mentorship to junior accounting staff, fostering a collaborative work environment.
• Collaborate with investment teams to address inquiries and deliver required reporting promptly.

Job Requirements

• Bachelor’s degree in Accounting or related field; CPA eligibility preferred.
• Minimum of 2 years of accounting experience, ideally in investment or financial services.
• Proficiency in Microsoft Office, particularly Excel; familiarity with SageIntacct, Bill.com, and Carta is advantageous.
• Strong analytical, organizational, and critical thinking skills with attention to detail.
• Ability to manage multiple tasks and projects in a fast-paced environment.
• Excellent interpersonal and communication skills, both verbal and written.
• Willingness to travel up to 10% of the time and work in a hybrid setting.
• Commitment to maintaining confidentiality and adhering to ethical standards.