Senior Accountant I

Essential Duties and Responsibilities• Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary; • Review of quarterly and annual reporting packages prior to management approval; • Review of quarterly and annual financial statements prior to management approval; • Review of capital calls and distributions prior to management approval; • Coordinate the delivery of capital call and distributions notices to clients and the investors; • Review of correspondence with client investors to address inquiries as needed; • Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements; • Review all team wires/transfers prior to treasury approval and sign off; • Prepare/review moderate to complex waterfall calculations and management fee calculations • Assist in the development and training of new team members as required; • Coordination and completion of special projects as directed by the client or as directed by management as assigned; • Assist with new client onboarding; Knowledge And Skills• Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information; • Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships; • Dedication and motivation to achieve high standards of client service and professional in the performance of duties; • Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed; • Advanced computer and technical skills, including the use of MS Office Suite and other financial systems; • Ability to effectively provide team members and others with information, training, and assistance as needed; • Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting; • Demonstrate sound research, interpretive and problem-solving abilities.