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Sr. Accountant

Charlotte, NC

Job Summary

Responsible for maintaining the financial records for private equity funds and their related legal entities. Strong Knowledge of US GAAP and internal and financial controls. Bachelor’s Degree in Accounting/ CPA. 3+ years Public Accounting experience.

Details

The Senior Accountant will be responsible for maintaining the financial records for private equity funds and their related legal entities. Responsibilities will include cash management, quarterly and annual financial reporting for the Funds, assist with reporting. The Accounting Manager will have contact with the external auditors and tax advisors. The position will also assist the Controller and with tax planning, filings and strategy, capital calls, distributions to limited partners, waterfall analysis and internal allocations. Responsibilities will also include being the backup for the management company.

Specific Duties:

* Prepare GAAP financial statement for the Fund(s) on a quarterly and annual basis
* Coordination of annual audits and preparation of tax returns for assigned fund entities
* Assist in preparation of quarterly valuations
* Bank Reconciliations for all fund related entities
* Prepare annual tax planning calendar and ensure deadlines and filings are met
* Coordinate with portfolio companies for tax distributions, estimates and filings impacting the fund entities
* Prepare tax work papers for all entities which include limited partnerships, limited liability companies, and blocker corporations
* Review federal and state tax estimates, returns and Schedule K‐1s prepared by outside accounting firm for all entities
* Provide tax estimates to all investment personnel with respect to their interests in entities in order to facilitate timely estimated tax payments
* Ensure that all tax filings are completed on a timely basis
* Post all outside investor’s K‐1s to our secure online data room

Experience Requirements:

* Bachelor’s Degree in Accounting/CPA
* 3 or more years Public Accounting experience
* Strong Microsoft Office Skills, especially Excel
* Strong Knowledge of US GAAP and internal and financial controls
* Ability to produce under time pressure
* Must be able to handle detailed accounting tasks.

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  • Job Reference #: careerbuilder J3G1HL6SBQV65H99XQB
  • Min Education: BA/BS
  • Min Experience: 3 years

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