Why take a Senior Investment Accountant role with this company?

• Work-life balance!
• Amazing office with great company culture!
• The position is open due to a recent promotion!
• Ability to see new Investments come on board

Perks of the Senior Investment Accountant role:

• Very visible role.
• Strong medical benefit package
• 40-hour workweek. Minimal overtime
• 8% match on 401K!

What the Senior Investment Accountant will do…

• Prepare quarterly board reports related to alternative investments including review of net investment balance, unfunded commitments, internal rates of return, etc.
• Responsible for accounting, audit and investor reporting of the main fund and several investment entities that it manages.  Duties included but not limited to:
  • Prepare and send quarterly management fee invoices and capital calls for new investments as needed
  • Maintain accounting records following GAAP
  • Coordinate annual external audits (includes preparation of financial statements and providing audit schedules and requests)
  • Prepare annual reports for investors (includes calculation of carried interests)
• Monthly and quarterly closing duties including:
  • Import offline fund transactions and valuations
  • Review investment accounts for proper recording of gains
  • Update and evaluate fair values on private investments
• Assist in the preparation of weekly and monthly reports for the Management Committee and Investment Committee
• Assist in the preparation of budgeting and forecasting schedules for the annual budget
• Track performance of private investments
• Provide coding for and confirm capital calls are paid on time
• Provide coding for and confirm distributions are paid in full
• Special projects as assigned such as importing historical valuations for benchmark report.

What the company needs in a Senior Investment Accountant:

• BBA – Accounting, CPA eligible
• Three plus years of accounting experience.
• Proven track record as an effective team player and good interpersonal relationships.
• Uncompromised reputation for discretion, honesty, and personal integrity.
• Excellent communication (verbal, written, and listening) skills.
• Ability to multi-task