Senior Staff Accountant

Overview

We are hiring for a Senior Staff Accountant position with a fast-growing financial institution that supports private equity and real estate investment funds.

Location-Radnor, PA 19087

• Recording of all activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests.
• Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP).
• Researching accounting guidance as necessary to ensure correct recording of complex transactions
• Liaising with client auditors and tax preparers and responding to requests for information.
• Managing client relationships including responding to client requests
• Preparation of investor reporting including calculations of investor and fund performance.
• Participating in office wide projects that focus on improving efficiency or enhancing internal controls
• Working with technology team on testing of new system functionality or reports
• Coaching of more junior members of staff on routine tasks including performing detailed reviews of work prepared.

• 3+ years relevant experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
• Bachelor’s degree in Accounting, Finance, Economics or equivalent relevant experience is essential
• Experience with capital calls, distributions, investor capital activity and financial statements preparation
• Strong technical knowledge of US GAAP and reporting required for the alternative funds sectors
• Private Equity specific experience is preferred
• CPA accreditation is Preferred
• Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
• The role is hybrid
  , offers excellent long-term growth potential, and includes a unique benefit that allows for extended remote work flexibility each year.

If this sounds aligned with your background or something you’d be open to exploring, I’d be happy to share more details.