
Chief Financial Reporting Specialist
24 hours ago
Accounting Professional
We are seeking a skilled accounting professional to manage monthly closes and oversee full-cycle accounting in QuickBooks or similar. This role involves record keeping, tracking interest, fee, and equity income across structured deals.
Key Responsibilities:
- Manage month-end financial reporting and compliance
- Review financials from 1–5 portfolio companies and flag variances
- Ensure GAAP-compliant reporting across multiple industries
- Standardize reporting templates
Requirements:
- Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required)
- Strong knowledge of U.S. GAAP and multi-entity consolidations
- Ability to manage both fund-level and portfolio-level reporting
- CPA preferred
- Proficiency with QuickBooks or other accounting platforms
Traits We Value:
- Clear communicator with excellent documentation skills
- Able to balance recurring tasks with special projects
- Integrity, accountability, and ownership mentality
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