Tasks and responsibilities:
• Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
• Prepare quarterly and annual financial statements and associated workpapers, including management fee and carried interest calculations
• Oversee day-to-day cash and investment transactions and prepare journal entries in accounting software
• Prepare investor cash flow notices and correspond with investors
• Maintain and update investor data
• Meet impromptu requests from clients and investors
• Coordinate with external auditors and tax department
• Progressive responsibilities to include supervision, training and evaluation of less experienced accounting staff and first level review of all accounting workpapers and deliverables
• Other assigned projects
Requirements:
• Bachelor’s or master’s degree in accounting
• CPA candidate
• Minimum two years of related work experience
• Proficiency with Microsoft Office applications
• Ability to multi-task and meet deadlines
• Meticulous attention to detail
• Strong work ethic
• Excellent verbal and written communication skills
• Strong organizational and analytical skills
• Thrive independently and as part of a team
