• Location: New York NY
• Type: Perm
• Job #24011

Company Overview:
A leading investment firm with a focus on private equity and venture capital is seeking a Senior Accountant to support management company and general partner accounting functions. The role involves developing automation for routine tasks and supporting financial reporting to management and investors.

Job Responsibilities:

• Assist the Chief Financial Officer and the Controller with quarterly reporting and forecasting needs of the management company and GP entities
• Prepare ad hoc reports and analyses for senior management
• Help manage the yearly audit of the management company and certain other investment partnerships
• Work closely with external auditors
• Prepare quarterly financial statements and partner capital statements
• Prepare analyses to monitor and assess trends in the company’s expenses
• Calculate and prepare stock and cash distributions to investors and general partnerships
• Prepare tax workpapers to support tax reporting and prepare quarterly tax estimates
• Assist with foreign subsidiary reporting and consolidation into the parent company
• Help manage the accounts payable and Amex employee card functions
• Reconcile and investigate account balances and book journal entries in the fund accounting system
• Interpret partnership agreements and allocation methodologies

Qualifications:

• Bachelor’s degree in accounting
• CPA required
• Advanced Excel skills
• Understanding of private equity and venture capital partnerships
• Familiarity with partnership taxation is a plus

Compensation:
Salary: $95,000 – $120,000, Plus Bonus