Why take a Senior Investment Accountant role with this company?

• Amazing office with great company culture
• The position is open due to 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 reports to be included in the quarterly board meetings
• Provide coding for and confirm capital calls are paid on time; approve capital calls for ongoing investments
• Provide coding for and confirm distributions are paid in full
• Assist with accounting and investor relations for certain private equity funds, including: Prepare capital account statements and financial statements
• Account for capital calls and distributions
• Calculate promoted interest and distribution waterfalls
• Respond to questions from investors as appropriate
• Monthly closing duties include importing offline fund transactions
• Private Investment Benchmark Report for historical values contributing to trailing performance metrics, including analysis and footnotes
• Quarterly income and cash flow statement, including analysis and footnotes
• Calculate assets and commitments under management for Private Investments
• Calculate and track quarterly private investment management fee and fund expense
• Prepare annual audit schedules, such as a private investment rollforward, annual impairment analysis and documentation, and other supporting documentation as requested by auditors
• Prepare annual budget for capital activity related to private investments and supporting schedules for operating income and related fees
• Master Addepar investment management software tool used to track the performance of private investments
• Set up new investments in the general ledger and Addepar as well as review investment documents for the appropriate classification
• Provide updates to weekly cash projections for private investments

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