Job Description
Senior Associate, Private Equity Accounting / Real Estate Fund Accounting
Locations : Los Angeles, CA Dallas and San Antonio TX Hybrid
Get To Know The Team :
Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future : 401k Matching Program, Professional Development Reimbursement
Work / Life Balance : Flexible Personal / Vaca tion Time Off, Sick Leave , Paid Holidays
Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
Training : Hands-On, Team-Customized, including SS&C University
Extra Perks : Discounts on fitness clubs , travel and more!
W hat You Will Get To Do :
Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations and process journal entries
Support year-end audit process, in collaboration with the team, client and auditors
Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
What You Will Bring :
Bachelor’s degree in Accounting or related field ; CPA and / or MBA is a plus
2 + years’ experience in Accounting; a focus on alternative investments funds, Private Equity / Real Assets experience , is a plus
Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
Experience preparing and reviewing general ledgers, work papers and financial statements
Deadline- oriented with strong attention to detail with the ability to comple te assigned tasks independently
Ability to work independently and as part of a team successfully
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, with advanced Excel skills required
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