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Job Description
Position Summary:
The Senior Associate serves as a primary operational contact for the department and must provide a superior level of service. The candidate must have an understanding of partnership accounting and experience with financial reporting. In addition, the position requires a level of supervisory responsibility, assisting the team with assigned duties and organizing special projects. In this role you will be working hands on with Executives and the successful candidate must be able to communicate effectively and operate in a fast-paced and deadline-driven environment where priorities often change.
Requirements:
Undergraduate degree (B.A., B.S. or B.B.A.)
Minimum of 5-7 years working experience in an accounting/financial industry setting
Knowledge of private equity fund services industry preferred
Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
Must be detail oriented and organized and possess excellent analytical skills
Working directly with the executive team
Responsibilities:
Review quarterly fund financial statements prepared by other members of the department and third party administrators
Assist with the audit of fund financial statements
Assist in valuation of fund investments and valuation of portfolio companies
Maintain and review cash positions entries for various private equity funds
Prepare and review journal entries for various private equity funds
Independently assess and resolve client questions and requests
Ensure accuracy and timely delivery of client deliverables and oversight of administrators
Manage aspects of departments core functions
Present departments goals and initiatives to internal personnel and existing or prospective clients
Additional Information:
We offer a competitive salary, annual discretionary bonus and a comprehensive benefits package which includes: Medical, Prescription, Dental, Paid Time Off, 401k plan, Life and Disability Insurances, Tuition Reimbursement, Employee Stock Purchase Program, Health Club Reimbursement and Flexible Spending Accounts.
