Senior Accountant Overview • The Senior Accountant will oversee accounting, financial reporting, and compliance functions within the management company. • Collaborate with the Controller to ensure accurate general ledger maintenance and financial statement preparation. • Gain exposure to private equity fund operations and cross-functional tasks including tax compliance and compensation administration. • Utilize ERP systems like NetSuite for data extraction, reconciliation, and reporting. • Contribute to intercompany allocations and expense-sharing arrangements among management company entities. • Support tax compliance processes, including partnership tax filings and state/local tax matters. • Assist in maintaining internal controls documentation and desk procedures for accounting processes. • Participate in systems implementations and automation initiatives within the Accounting and Finance function. • Work closely with senior finance leadership to enhance operational efficiency. Senior Accountant Key Responsibilities & Duties • Manage general ledger maintenance, journal entries, and account reconciliations. • Prepare financial statements, budgets, forecasts, and variance analyses. • Maintain intercompany allocations and expense-sharing arrangements. • Support payroll-adjacent tasks, including compensation statements and benefits administration. • Coordinate tax compliance workstreams with external tax advisors. • Assist with financial reviews and presentations for firm leadership. • Enhance desk procedures and internal controls documentation. • Utilize ERP systems for data reconciliation and reporting. • Engage in automation initiatives to improve accounting processes. Senior Accountant Job Requirements • Bachelor’s degree in Accounting, Finance, or related field. • 5–7 years of relevant accounting experience, preferably in private equity or financial services. • CPA certification or active pursuit preferred. • Proficiency in U.S. GAAP and general ledger accounting. • Experience with ERP systems, particularly NetSuite, and advanced Excel skills. • Familiarity with partnership tax concepts is a plus. • Strong organizational skills and ability to manage multiple deadlines. • Excellent communication skills and collaborative working style. • High level of discretion when handling confidential financial information.