Job Description

Choose a job you love, and you will never have to work a day in your life. — Confucius

Staff Accountant

  • Job Tag: #LI-RK1
  • Posted: July 11,2019

SkyWater is partnering with a local Investment/Private Equity firm looking to hire an Accountant for the PE side of their business. This firm has doubled in growth year after year for the last 2 years and is continuing to gain more business. Working closely with the CFO and Fund Accounting Manager, this person will be involved in a variety of responsibilities anywhere from month end tasks to investor reporting to other ad hoc analysis and projects. This person will have the opportunity to work in a fast paced and exciting work environment with highly professional individuals, but not have to work the crazy hours that typically comes with the industry. This would be a great role for someone looking for a better work life balance and the ability to grow and develop their skills at a growing firm.

Responsibilities

  • Process accounts payable; review T&E reporting and associated bill-backs
  • Prepare monthly bank and credit card reconciliations; prepare and post journal entries
  • Record expense allocation and inter-company transactions
  • Support vendor and contract management and prepare 1099s
  • Assist with annual audit and tax filings, including sales and use tax filings
  • Allocate partnership income and expenses, and carry out quarterly close procedures for Fund entities
  • Assist with investor reporting deliverables including capital calls, distribution notices, and quarterly reports
  • Manage transmittance and safekeeping of investments, including monthly custodian reconciliations
  • Manage collection of investor subscription books and track contributions
  • Calculate and forecast quarterly management fees and partnership expenses
  • Maintain financial recordkeeping for all single-purpose entities and year-end capital account allocations in support of Schedule K-1 and tax return processes
  • Perform other investor reporting and ad-hoc projects as assigned

Desired Skills and Experience

  • Bachelor’s degree in Accounting or Finance
  • 1-6 years of Accounting experience
  • Financial Services or related industry preferred
  • Comfortable in a fast-paced environment
  • Ability to manage multiple projects, prioritize and meet deadlines.
  • Accuracy and strong attention to detail

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