Senior Accountant
- Manage the quarterly and annual financial reporting for the firm’s investment funds.
- Assist with the quarterly and annual valuation process, including preparation of complex valuation models with the investment team.
- Maintain and reconcile investor capital accounts for the investment funds, along with related analysis and quarterly reporting.
- Assist with fund performance and calculations and benchmark reporting.
- Provide support for financial operations of the management company, including accounts payables, fund and portfolio company invoicing, and expense reports.
- Assist with the documentation of new portfolio company investments and manage the quarterly collection of financial and operating metrics from portfolio companies.
- Provide support to the VP of Finance for the annual financial audit process and tax return preparation in coordination with external auditors and tax advisors.
- Contribute to strategic finance projects, including fundraising support, process improvements, and technology implementations.
- Support the finance and investment teams with ad hoc analysis and special projects as needed.
- Bachelor’s degree in accounting or finance. CPA license preferred.
- Experience in an accounting role.
- Understanding of investment company and partnership accounting and tax issues a plus.
- Naturally curious, proactive, and quick to learn new concepts and systems.
- Strong Excel skills and proficiency in creating and manipulating financial spreadsheets.
- Extremely organized with exceptional attention to detail and accuracy.
- Ability to manage multiple work streams and effectively prioritize tasks.
- Display a high level of professionalism and integrity.
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