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Description
Senior Accountant
About the Company & Opportunity:
- Well-established, quickly growing venture capital firm with offices worldwide
- Company focuses on early stage & growth investments
- Firm cares deeply about a “responsible innovation” mission: investing in community growth
- Full-time, remote position in Manhattan with option to go hybrid down the road
- Excellent permanent benefits package
- Strong entrepreneurial & familial team spirit
- Previous employees highly recommend the company, saying:
- “Fantastic opportunity for growth & opportunity at [company]; they have an amazing network of partners & resources”
- “Very innovative & supportive, both in the investments & how [company] is run!”
- “Phenomenal private equity group with a unique, mission-driven culture.”
Responsibilities as the Senior Accountant:
- Operations and administrative activity of the partnerships, including cash management and capital calls
- Profit/loss, carry and vesting allocations to the partners of the GP entities
- Quarterly and annual financial reporting, including supporting documentation for balance sheet, p&l, capital accounts and other financial reconciliations
- Quarterly tax estimates and annual tax returns, including tracking and review of k-1 activity and consultation with the internal tax department
Experience Preferred:
- 2+ years of related accounting experience
- Allvue system preferred
- Must be meticulous with details
- Eager to ask questions, & communicate with & be a part of a strong team
- Strong Excel & Concur skills are a plus!
- Bachelors Degree in accounting/finance a plus, as well
If interested, please submit your resume to Rebekah Cole at [email protected].
MaxSalary: USD120000.00
MinSalary: USD100000.00
