Senior Accountant - Private Equity Firm

Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**

Experience Level: Mid Level

A top-tier financial services provider dedicated to supporting high-growth companies backed by venture capital and private equity throughout their development. Specializing in debt financing, equity investments, and related services, the firm focuses on dynamic sectors.

Some responsibilities include:

• Accurately prepare and post journal entries, ensuring proper classification and adherence to accounting policies and procedures.
• Perform detailed account reconciliations, identifying and resolving discrepancies to maintain the integrity of financial records.
• Monitor the performance and status of portfolio investments, ensuring timely updates and accurate reporting for management and external stakeholders.
• Track intercompany transactions and balances across various funds, ensuring proper elimination and alignment in consolidated financial statements.
• Manage operating expense records, calculate monthly accruals, and provide reports to support accurate expense forecasting and budget adherence.
• Track cash inflows and outflows linked to credit facilities, ensuring timely reporting and compliance with loan agreements.
• Collaborate with internal teams to prepare and review customer invoices, ensuring accuracy in billing terms and amounts.
• Monitor revenue streams and prepare detailed amortization schedules for deferred revenue and prepaid expenses.
• Calculate loan prepayment amounts, including interest adjustments, and prepare supporting documentation for lender approval.

INCREDIBLE full package - Base + Bonus, 401K plan 5% match, Medical/Dental/Vision - 100% coverage

Preferred background:

• Bachelors Degree in Finance or Accounting required
• 4+ years of accounting experience
• Private Equity / Venture Capital exposure is highly preferred.

**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**