
Experienced Financial Accountant Wanted
2 weeks ago
We are seeking a seasoned Financial Analyst to join our team. As a key member of our accounting department, you will be responsible for managing monthly closes and overseeing full-cycle accounting in QuickBooks or similar platforms.
- Record and track interest, fee, and equity income across structured deals.
- Prepare management reports and investor-ready financial statements that meet GAAP compliance standards.
- A minimum of 5 years of direct fund accounting experience in private equity, private debt, or fund administration is required.
- Strong knowledge of U.S. GAAP and multi-entity consolidations is essential.
- Proficiency with QuickBooks or other accounting platforms is expected.
Our ideal candidate will have excellent documentation skills, be able to effectively collaborate with senior accountants, CPAs, and partners, and possess an operator mindset with the ability to add value beyond compliance and reporting.
Traits We Value- Integrity, accountability, and an ownership mentality are crucial traits for this role.
- The ability to balance recurring closes with special projects while maintaining high-quality deliverables is also essential.
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