Senior Accountant

The Senior Accountant serves as a key member of the accounting team, responsible for delivering comprehensive financial, accounting, and operational services to clients. This dynamic role includes tax, investment, and accounting functions, with opportunities to work closely with clients in private equity, investment management, and financial services. The ideal candidate brings a strong accounting background paired with analytical expertise and a collaborative mindset.

Responsibilities

• Cash Management: Coordinate bank transfers and oversee liquidity management to support operational needs and investments.
• Accounts Payable: Prepare weekly accounts payable for multiple clients and ensure timely vendor payments.
• Transaction Recording: Post daily cash or credit card transactions to accounting systems and perform account reconciliations as needed.
• Investment Operations: Track and settle purchases and sales of publicly traded securities, ensuring precise record-keeping.
• Schedule Maintenance: Manage insurance policies, property tax schedules, active entities, and account updates.
• Tax Payments: Process and submit property tax payments semi-annually.
• Month-End Close: Collaborate on month-end close tasks, including preparing reconciliations, financial reporting, and variance analyses.
• Payroll Administration: Process and manage bi-weekly payroll for household employees of clients.
• Investment Funding: Coordinate capital contributions and funding requests for private company investments.
• Capital Transactions: Process contributions and distributions for investment partnerships with accurate investor allocations.
• Data Analytics: Use automation tools and data analytics to enhance financial reporting, investment tracking, and operational efficiency.
• Data Analysis: Analyze large datasets for insights, trends, and improved decision-making.

Qualifications

• Education: Bachelor’s degree in accounting, Finance, or related field; CPA certification preferred.
• Experience: 3 years of accounting experience with a focus on private equity, venture capital, or investment management. Public Audit preferred.
• Technical Skills: Strong grasp of Microsoft Excel, including financial modeling and data analysis; familiarity with complex investment portfolio accounting systems.