Senior Accountant

This Senior Accountant role offers the opportunity to work at the center of a dynamic, sophisticated investment environment. You’ll support a diverse portfolio that spans private equity, growth investments, real assets, and complex operating entities. This position is ideal for someone who enjoys hands‑on accounting work, thrives in a fast‑paced setting, and wants to contribute to a high‑performing team that manages both personal and institutional capital with a long‑term, strategic mindset.

You’ll take ownership of core accounting functions, support financial reporting, assist with tax preparation, and play a key role in maintaining accurate, timely, and compliant financial records. This is a great fit for someone who values precision, collaboration, and continuous learning.

• Prepare journal entries and support the maintenance of general ledger accounts.
• Process accounts receivable and accounts payable transactions.
• Manage capital calls and distributions.
• Assist in preparing and distributing financial statements and quarterly reports.
• Reconcile and maintain balance sheet and income statement accounts.
• Prepare tax work papers for various entity types (fiduciary, partnership, S‑Corp, etc.) and support the annual tax filing process.
• Compile schedules and documentation for external audits.
• Contribute to special projects and initiatives assigned by management.
• Collaborate with the accounting team to support organizational goals and improve processes.

• Bachelor’s degree in Accounting.
• CPA certification preferred.
• Two to four years of experience in an accounting role.
• Strong analytical abilities and solid accounting knowledge.
• Experience with major general ledger accounting software; familiarity with Allvue or Microsoft Dynamics is a plus.
• Ability to manage multiple projects in a deadline‑driven environment.
• Comfortable working independently and collaboratively, with a willingness to take on new tasks.
• Excellent verbal, written, and interpersonal communication skills.
• Strong proficiency in Microsoft Office, including Word, Excel, Outlook, PowerPoint, and SharePoint.
• Demonstrates the highest ethical and professional standards.