Senior Accountant

Job Summary

We are seeking a highly skilled and detail-oriented Senior Accountant to join our Management Company Reporting team. The ideal candidate will bring strong accounting expertise, excellent knowledge of GAAP, and experience preparing consolidated financial statements for a corporate entity. This role is crucial in ensuring the accuracy, timeliness, and compliance of financial reporting at the corporate level, supporting both management decision-making and external stakeholder requirements. The Senior Accountant will also gain exposure to senior leadership and collaborate cross-functionally with multiple teams.

Responsibilities

• Financial Reporting & Compliance
• Prepare and review consolidated financial statements, management reports, and supporting schedules across multiple reporting levels.
• Present quarterly and annual results to leadership and assist in financial analysis for executive review.
• Ensure timely and accurate reporting in compliance with US GAAP and company policies.
• Draft and coordinate annual financial statements, including disclosures and footnotes.
• Support external audit processes by preparing audit schedules and responding to auditor requests.
• Technical Accounting & Policy
• Research and interpret new accounting standards, ensuring appropriate implementation.
• Draft accounting policies, technical accounting memos, and provide guidance on corporate accounting issues.
• Internal Controls & Process Improvement
• Maintain and enhance internal control procedures over financial reporting.
• Evaluate accounting processes to ensure best practices and strong risk management.
• Identify opportunities to streamline reporting processes and improve efficiency.
• Ensure compliance with internal controls and corporate governance standards.
• Cross-Functional Collaboration
• Partner with FP&A, General Partner, and Tax teams to provide financial insights and support strategic initiatives.
• Support ad hoc financial analysis and special projects for leadership.

Qualifications

• Education: Bachelor’s degree or higher in Accounting, Finance, or related field; CPA strongly preferred.
• Experience:
• 4–7 years of progressive accounting experience, with at least 2+ years in financial reporting or corporate accounting.
• Big 4 or top-tier public accounting firm background highly desirable.
• Experience in alternative asset management and management company accounting preferred.
• Technical Skills:
• Strong understanding of US GAAP reporting requirements and industry accounting practices.
• Knowledge of partnership accounting and income allocations preferred.
• Experience with consolidations of large number of entities a plus.
• Soft Skills:
• Exceptional analytical, organizational, and communication skills.

• Self-motivated with the ability to work independently and in a team environment
• Ability to manage multiple priorities and deadlines in a fast-paced environment.
• Advanced skills in MS Excel, Word and PowerPoint.
• Proficiency in accounting and analytical software tools with ability to implement and adapt to new software tools.
• Experience utilizing generative AI tools is a plus.