Senior Accountant

Overview

• Lead accounting operations for investment funds, general partnerships, and employee incentive vehicles in a dynamic, growth-oriented environment.
• Collaborate with internal teams and external auditors to ensure compliance with GAAP and regulatory requirements.
• Supervise and mentor a team of accounting professionals, fostering development and operational excellence.
• Develop and implement financial policies and procedures to enhance efficiency and accuracy.
• Coordinate financial reporting processes, including audits, tax preparation, and investor communications.
• Contribute to budgeting and forecasting activities, ensuring alignment with organizational goals.
• Participate in valuation and allocation committees, providing critical insights and recommendations.
• Ensure confidentiality and integrity in all financial operations and reporting activities.

Key Responsibilities & Duties

• Supervise fund administrators to maintain accurate and timely financial reporting in compliance with GAAP and SEC standards.
• Prepare and review financial statements, investor notices, and capital statements for investment funds.
• Coordinate with legal and compliance teams to meet regulatory requirements and reporting deadlines.
• Oversee treasury processes, ensuring efficient fund management and resource allocation.
• Manage general partnership accounting, including expense reimbursements, accounts payable, and financial statement preparation.
• Administer separately managed accounts, handling tax preparation, audits, and portfolio reporting.
• Develop and maintain accounting policies and procedures to ensure compliance and operational efficiency.
• Train and mentor team members, fostering professional growth and collaboration.

Job Requirements

• Bachelor’s or master’s degree in accounting; CPA certification required or near completion.
• Minimum of 5 years of accounting experience, preferably in investment fund accounting.
• Proficiency in Microsoft Excel and familiarity with SageIntacct, Bill.com, Carta, or iPaladin preferred.
• Strong analytical, organizational, and critical thinking skills with attention to detail.
• Ability to manage multiple tasks and projects effectively in a hybrid work environment.
• Excellent interpersonal and communication skills, both written and verbal.
• Commitment to maintaining confidentiality and integrity in all operations.
• Willingness to travel up to 10% of working time as required.