Senior Accountant - Private Equity

ID: 11519

City: Santa Monica

State: California

Posted: February 06, 2020

Description
Santa Monica financial services company is looking for a Senior Accountant - Private Equity to lead the financial reporting and administration operations for their clients. The Senior Accountant - Private Equity will be responsible for fund accounting, capital account maintenance and financial statement preparation for clients.  
 
• Supervise the audit and tax prep process

• Prepare and compile data for Capital Calls, Distributions and Allocations to investors

• Manage and track portfolio finances

• Cash flow management and forecasting  

• Quarterly Reporting

• Maintenance of investor information in third party software systems

Must Have
• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)

• 3-6 years of Private Equtiy Fund Accounting Experience

• Previous Private Equity/Venture Capital experience and/or knowledge of Partnership Accounting

• Proficiency in Microsoft Office


We Also Value

• Familiarity with QuickBooks preferred

• CPA or CPA candidate highly preferred
• Attention to detail

• Strong written and verbal communication

• Able to multi- task

• Ability to work in a team and individually

• Strong organizational skills and work ethic

$75-95k annual salary DOE  

Please apply, send resumes to Clint at c.owens@execusource.com, or call us at 720-504-0900 to be considered

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