Senior Accountant

Job Summary:

We are seeking a Senior Accountant to join our dynamic accounting team at a leading multi-strategy investment firm. The Senior Accountant will play a key role in managing day-to-day accounting operations, ensuring accurate financial reporting, and supporting the firm's financial strategy. This role offers an exciting opportunity to work in a fast-paced environment and collaborate with cross-functional teams to help drive the growth of our portfolio companies.

Key Responsibilities:

• Prepare and maintain financial statements in accordance with GAAP for both internal and external reporting.
• Oversee the general ledger, ensuring accuracy and completeness of all financial transactions.
• Manage monthly, quarterly, and annual close processes, ensuring timely and accurate financial reporting.
• Reconcile balance sheet accounts and perform variance analysis on key financial metrics.
• Assist with the preparation of tax filings for venture capital funds and portfolio companies.
• Support the preparation of financial reports for investors, including performance tracking and capital call distributions.
• Review and analyze financial data, identifying trends and variances, and providing actionable insights.
• Coordinate with external auditors to ensure successful audits and compliance with regulatory requirements.
• Assist in managing fund allocations and cash flow management for portfolio companies.
• Ensure compliance with venture capital fund agreements and industry-specific regulations.
• Provide mentorship and guidance to junior accounting staff and assist with their professional development.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA designation or equivalent certification preferred.
• Minimum of 4-6 years of experience in accounting, with at least 2 years in a venture capital, private equity, or related industry.
• Strong knowledge of GAAP, financial reporting, and accounting principles.
• Experience with venture capital fund accounting and tax filings is a plus.
• Proficiency in accounting software (e.g., QuickBooks, NetSuite) and MS Excel.
• Strong analytical skills and attention to detail.
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
• Excellent communication and interpersonal skills, with the ability to work effectively with internal teams, portfolio companies, and external stakeholders.

Preferred Skills:

• Experience with venture capital fund structures and investments.
• Familiarity with tax considerations for venture-backed companies.
• Knowledge of financial modeling and forecasting.

Benefits:

• Competitive salary and performance-based incentives.
• Health, dental, and vision insurance.
• Generous paid time off (PTO) and holiday schedule.
• Opportunities for career development and advancement.