Client Services Senior Accountant recruitment

Responsibilities:

Providing a premier client service by building, developing and maintaining relationships with clients

• Detailed knowledge of designated clients including understanding the key points of the LPA and Fee Agreements

• Preparation and analysis of financial statements, various reports and financial records

Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate
Responsible for accruing daily and monthly accruals, management fees and other recurring accruals
Record all accounting transactions of the funds, including waterfall calculations
Initiating capital calls and distributions and preparation of notices for dissemination to investors
Identify adjustments, corrective action and preparing documentation in support of the reconciliation
Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations
Review subscription documents and investor correspondence
Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran
Perform first review of all fees to ensure they are accurately raised to facilitate swift collection
Assisting in audit preparation and working closely with external auditors
Providing on the job coaching and training to junior staff
Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met

Qualifications/Experience

The candidate for this position must have:

• CPA qualification

• Bachelors degree in accounting

• 2-3 years of prior Private Equity experience

• Extensive knowledge of Microsoft Excel including pivot tables

• Strong communication skills

Additional Qualities

• Superb sense of client service with the ability to exercise professional judgement

• A team player with the ability to multi-task and demonstrate problem solving skills

• Highly motivated, detail orientated individual

• Investran experience

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