Sr. Accountant

Career Fast-Track Opportunity

The salary range for this position is $90,000-$110,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky.

This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.

• Supervise the monthly/quarterly close process and completion of related support and control documentation (both tax and GAAP).

• Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines.

• Manage Fund Accountant team to answer questions, provide technical guidance, and review point commentary.

• Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities.

• Prepare and review expense allocations to ensure compliance with the limited partnership agreements.

• Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries.

• Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions.

• Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies.

• Apply the limited partnership agreement provisions to investment fund transactions and partner allocations.

• Review capital call and distribution allocations and investor notifications.

• Prepare and review responses to SEC inquiries.

• Assist with various ad hoc projects such as improvements to investor reporting, accounting software upgrades, fundraising, etc.

• Support various aspects of the company's Tax function such as reviewing federal and state K-1s, providing information to tax advisors, discrete projects.