Senior Fund Accountant (CPA) Details:

• Direct Hire position
• $120,000.00 to $130,000.00 /annually
• First Shift (Monday through Friday)

• Maintain accounting books and tax basis for complex investment entities. 
• Prepare monthly accounting close in accordance with department procedures, including journal entries, reconciliations and reports in compliance with GAAP for complex investment entities.
• Review the work of fund accountant with respect to accounting close procedures and deliverables that include journal entries, reconciliations and reports and compliance with GAAP.
• Review the work of fund accountant on quarterly financials and tax estimates prepared for owners.
• Ensure books are closed no more than (25) days after month-end, (45) days after quarter and year end.
• Produce monthly, quarterly and annual P&L and Balance Sheets for all entities.
• This role is also responsible for preparing quarterly and year-end financials for internal distribution as per request from the Investment Team.
• Prepare the annual AUM calculation for the CFO to review.
• Maintain a deep working understanding of the partnership agreements(s), investments and history for the complex entities assigned and apply the terms to the financial and tax reporting, including income and expense allocations as well as capital calls.
• Point person with external tax advisors on all entities for the preparation of tax returns, including deadlines and information required to complete their work and is expected to review the work of external advisors, including tax returns, for all entities.
• Ad-hoc projects as requested by CFO.