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Role Description

This position is within the Outsourced Accounting and Reporting Services practice (the “Outsourcing Practice”) and reports to a Senior Manager within our Outsourcing Practice. The Outsourcing Practice focuses on private equity and provides customized bundles of accounting and reporting services to our clients, which include, but are not limited to:

• Entry of all accounting transactions and related recordkeeping
• Preparation and e-delivery of quarterly unaudited financial statements and investor reports
• Preparation and e-delivery of investor capital calls and distributions
• Coordination of annual audits, including drafting the footnotes to the audited financials
• Coordination of annual partnership income tax returns and e-delivery of Schedule K-1s to investors
• Maintenance of clients’ online investor portals
• Responding to ad hoc questions from clients and their investors
• Administering the treasury function including lines of credit

Qualifications

• Minimum of Bachelor’s degree in Accounting
• CPA strongly preferred
• 5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role
• Previous fund administration or private fund experience preferred
• Understanding of the private equity and venture capital industry
• Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
• Ability to multi-task and balance priorities while maintaining a high level of attention to detail
• Technical interest/aptitude, including strong Excel skills
• Prior experience using Microsoft Dynamics GP highly desired
• Excellent communication skills

Requirements

• Overall management of the financial reporting process, including coordination of annual audits
• Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting
• Serve as day-to-day client liaison by providing hands-on management to multiple clients
• Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors
• Oversee work of Senior Accountant(s) on respective client accounts

Benefits

• The ability to have an IMPACT. Good ideas come from everyone in our organization and we are agile enough to embrace new ideas and directions
• The opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
• A very attractive work culture in an established technology company – we take pride in our work and people
• A flexible work environment with opportunities for remote/hybrid work or flexible hours
• Excellent health insurance program for you and your family
• Base Salary Range: $115,000-150,000, with final pay determined by experience and qualifications
• Eligibility for performance-based bonus program