Senior Fund Accountant

RESPONSIBILITIES

• Primary focus is on tax preparation, modeling and navigating process
• Prepare financial statements
• Assemble audit packages
• Conduct month-end and year-end close activities
• Post standard and non-standard journal entries, with emphasis on simplifying or eliminating entries and improving processes
• Support annual internal and external audits, including the preparation of audit schedules, and financial statements
• Responsible for preparing consolidated accounts and investor reporting for investment funds
• Help define, document, and execute proper internal controls for accounting functions
• Perform monthly, quarterly, and year-end closing procedures and prepare respective financial reports, including reconciliations of various G/L accounts
• Responsible for appropriate month- and quarter-end accruals
• Perform financial analysis and provide weekly, monthly, and quarterly reporting
• Recommend improvements to current accounting processes to enhance and streamline the department
• Prepare documentation and other necessary information as required for completion of financial audits
• Assist with special projects and ad-hoc requests, as necessary

REQUIREMENTS

• Bachelor’s degree in Finance, Accounting or related field; CPA a plus
• 4+ years of public accounting or related experience
• Strong knowledge of US GAAP, regulatory reporting requirements, account analysis, and accounting policy
• Large ERP system experience (we use NetSuite) as well as advanced ability in Excel
• Proficiency in Jira, Confluence, iOS, Google Workspace a plus
• Superior written and verbal communication skills with the ability to work effectively both individually and as a team
• Quick learner and problem solver when faced with new issues or challenges
• A proactive, self-directed approach with the ability to multi-task and a high sense of urgency
• Fosters teamwork across the organization with excellent communication skills
• Ability to build partnerships and work in a collaborative environment
• Passion for driving and delivering results and delivering constructive change
• Experience working at an organization with an entrepreneurial mindset