Senior Accountant - GCA

Position Overview:

As a Staff Accountant you will play a vital role in supporting the finance team in various accounting functions. This role requires a diligent and analytical professional who can contribute to the accurate recording and reporting of financial transactions within a dynamic private equity environment.

Responsibilities:

1. General Accounting:

   • Assist in the day-to-day accounting operations, including journal entries, reconciliations, and financial statement preparation.
   • Ensure accurate and timely recording of financial transactions.

2. Portfolio Company Accounting:

   • Support the accounting processes for portfolio companies, including financial statement analysis and reporting.
   • Collaborate with finance teams at portfolio companies to gather relevant financial data.

3. Financial Analysis:

   • Conduct financial analysis to support decision-making processes.
   • Assist in the preparation of financial models and forecasts.

4. Audit Support:

   • Work closely with internal and external auditors to facilitate audit processes.
   • Provide documentation and explanations for audit inquiries.

5. Compliance:

   • Ensure compliance with accounting principles, regulations, and internal policies.
   • Stay updated on accounting standards and industry best practices.

6. Cash Management:

   • Assist in the management of cash transactions, including reconciliations and forecasting.
   • Monitor cash flow to ensure liquidity and optimal financial performance.

7. Reporting:

   • Generate and distribute regular financial reports to internal stakeholders.
   • Assist in the preparation of investor reports.

8. Ad Hoc Projects:

   • Contribute to special projects as assigned by the finance leadership team.
   • Provide support for process improvement initiatives.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in accounting or finance roles.
• CPA or progress toward CPA certification is a plus.
• Proficient in accounting software and MS Excel.
• Strong analytical and problem-solving skills.