What are the responsibilities and job description for the Sr. Accountant - Private Equity position at Robert Half?
Job Description
Job Description
We have partnered with a private equity firm seeking a Sr. Accountant. The role will have a blend or corporate accounting, month end close, fund accounting and some tax. This group is doing very well with a nice pipeline. The office schedule is hybrid, and it pays $100 - 120K 20% bonus. Please message me on linkedin or email for immediate consideration john.holtman@roberthalf
Responsibilities :
- Oversee the preparation of quarterly financial statements by a third-party administrator.
- Handle the annual audit of financial statements, coordinating closely with a third-party accounting firm.
- Examine capital contribution and distribution calculations prepared by the third-party administrator.
- Aid in the quarterly valuation process and review valuation models prepared by team members.
- Assemble Valuation Committee materials in cooperation with finance and deal teams.
- Support the quarterly fund expense and accrual allocation process.
- Help with treasury management and maintain precise investor records.
- Aid in the preparation of partner demographic files and review of annual tax returns, estimates, and Schedule K-1’s.
- Assist in tax payment processing and distribution of Schedule K-1’s to both external and internal investors.
- Process tax notices and refund checks.
- Help in accounts payable, analysis, and approval of invoices received.
- Assist in management entity bookkeeping and reporting.
- Help in preparation of annual Form ADV and Form PF filings.
- Respond to ad hoc requests from investors, including audit confirmations, surveys, and questionnaires.
- 3 - 5 years experience, degree in accounting or finance
- previous public accounting experience, CPA or CPA track
Salary : $100,000 - $120,000
