Soul Equity Solutions
Join to apply for the
Senior Accountant
role at
Soul Equity Solutions 2 days ago Be among the first 25 applicants Join to apply for the
Senior Accountant
role at
Soul Equity Solutions The
Senior Accountant
will join a private investment firm, in their
Austin, TX or San Francisco, CA
office. The Senior Accountant will have varied responsibilities including cash reconciliation, accounts payable, accounts receivable, invoicing and accounting and reporting. This position will also have the opportunity to contribute first-hand toward team strategy, including building out new policies, processes and procedures with the goal to improve timeliness, accuracy and efficiency of reporting to key stakeholders. This role also provides meaningful exposure to fund accounting, including fund-level financial reporting, investor deliverables and requests, and internal reporting on key performance metrics at both the fund and portfolio company levels. Key Responsibilities The Senior Accountant will support senior investment professionals in investment sourcing, due diligence, and portfolio management functions of the firm. Specific responsibilities include: Managing daily cash reconciliation and preparing monthly bank account reconciliation Managing accounts payable function for the Management Company through Ramp Managing accounts receivable function for the Management Company through NetSuite Facilitating the process of monthly expense submissions and reviewing/approving the expense reports through Ramp Supporting the transition from Bill.com and Expensify to Ramp as part of the firm’s efforts to improve spend management and reporting systems Assisting in the development of scalable financial processes and reports in Ramp and NetSuite, with a focus on leveraging systems to build efficient, automated workflows and continuously improve reporting Ensuring quarterly expenses are submitted on time and properly allocated to the portfolio companies, Management Company, or Funds Preparing quarterly expense invoices for the portfolio companies Managing journal entries, general ledger and reporting information for monthly and quarterly close for the Management Company through NetSuite Supporting the tax compliance process for portfolio companies’ blocker entities, Management Company, and Funds by coordinating with external advisors on federal and state estimates, final returns, payments, and K-1s reporting across multiple jurisdictions Supporting the Funds’ financial reporting and capital account statements, and assisting with internal and external ad hoc reporting requests Supporting the Finance team on various projects Professional Experience & Qualifications 3+ years of experience in corporate or public accounting, ideally within financial services Strong familiarity with private equity or venture capital structures Experience in management company accounting, fund allocations, and inter-entity transactions preferred Strong accounting acumen with a technology-forward mindset Hands-on experience with or strong interest in AI-driven tools, automation platforms, and financial systems Intellectually curious, open-minded, and collaborative Excellent interpersonal and leadership skills Proven ability to multitask, work under pressure, and meet deadlines Enthusiastic about building community and contributing to a team-oriented, entrepreneurial culture Solid analytical, mathematical, and research skills Great interpersonal skills Excellent communication skills (written and verbal) Strong attention to detail Highly organized
Senior Accountant - Private Equity Firm
About the Role
The
Senior Accountant
will join a private investment firm, in their
Austin, TX or San Francisco, CA
office. The Senior Accountant will have varied responsibilities including cash reconciliation, accounts payable, accounts receivable, invoicing and accounting and reporting. This position will also have the opportunity to contribute first-hand toward team strategy, including building out new policies, processes and procedures with the goal to improve timeliness, accuracy and efficiency of reporting to key stakeholders. This role also provides meaningful exposure to fund accounting, including fund-level financial reporting, investor deliverables and requests, and internal reporting on key performance metrics at both the fund and portfolio company levels.
Key Responsibilities
The Senior Accountant will support senior investment professionals in investment sourcing, due diligence, and portfolio management functions of the firm. Specific responsibilities include:
Managing daily cash reconciliation and preparing monthly bank account reconciliation
Managing accounts payable function for the Management Company through Ramp
Managing accounts receivable function for the Management Company through NetSuite
Facilitating the process of monthly expense submissions and reviewing/approving the expense reports through Ramp
Supporting the transition from Bill.com and Expensify to Ramp as part of the firm’s efforts to improve spend management and reporting systems
Assisting in the development of scalable financial processes and reports in Ramp and NetSuite, with a focus on leveraging systems to build efficient, automated workflows and continuously improve reporting
Ensuring quarterly expenses are submitted on time and properly allocated to the portfolio companies, Management Company, or Funds
Preparing quarterly expense invoices for the portfolio companies
Managing journal entries, general ledger and reporting information for monthly and quarterly close for the Management Company through NetSuite
Supporting the tax compliance process for portfolio companies’ blocker entities, Management Company, and Funds by coordinating with external advisors on federal and state estimates, final returns, payments, and K-1s reporting across multiple jurisdictions
Supporting the Funds’ financial reporting and capital account statements, and assisting with internal and external ad hoc reporting requests
Supporting the Finance team on various projects
Professional Experience & Qualifications
3+ years of experience in corporate or public accounting, ideally within financial services
Strong familiarity with private equity or venture capital structures
Experience in management company accounting, fund allocations, and inter-entity transactions preferred
Strong accounting acumen with a technology-forward mindset
Hands-on experience with or strong interest in AI-driven tools, automation platforms, and financial systems
Intellectually curious, open-minded, and collaborative
Excellent interpersonal and leadership skills
Proven ability to multitask, work under pressure, and meet deadlines
Enthusiastic about building community and contributing to a team-oriented, entrepreneurial culture
Microsoft Excel proficient
Solid analytical, mathematical, and research skills
Great interpersonal skills
Excellent communication skills (written and verbal)
Strong attention to detail
Highly organized
Desired Skills
CPA or parts passed
Working knowledge of Accounting software (NetSuite), Bill.com, Expensify.com, Ramp
Education An undergraduate degree is required, preferably in Accounting.
Salary Salary is $115,000 with $25,000 bonus.
About Soul Equity Solutions Soul Equity Solutions is a NYC based boutique executive search firm, exclusively recruiting for Private Equity Middle Market firms. We conduct searches at all seniority levels throughout the US for both investor roles and non-investing roles (including Business Development, Investor Relations). We are well known for our highly boutique, specialized service. Our clients and candidates rely on our personal approach, strong connections, and supportive process to meet their objectives.
This firm is an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Soul Equity Solutions by 2x Sign in to set job alerts for “Senior Accountant” roles.
San Francisco, CA $85,000.00-$100,000.00 9 months ago San Francisco, CA $120,000.00-$151,000.00 3 days ago San Francisco, CA $100,000.00-$115,000.00 9 months ago San Francisco, CA $75,000.00-$105,000.00 2 weeks ago San Francisco, CA $100,000.00-$130,000.00 4 weeks ago San Francisco, CA $70,400.00-$105,600.00 3 days ago Oakland, CA $75,000.00-$103,500.00 6 days ago Emeryville, CA $90,000.00-$110,000.00 2 months ago San Francisco, CA $70,000.00-$83,000.00 2 days ago San Francisco, CA $161,000.00-$206,000.00 2 weeks ago San Francisco, CA $119,000.00-$161,000.00 2 days ago San Francisco, CA $133,000.00-$151,000.00 5 days ago South San Francisco, CA $35.00-$38.00 2 weeks ago San Francisco, CA $23.00-$25.00 4 months ago Richmond, CA $70,000.00-$75,000.00 2 weeks ago San Francisco, CA $65,000.00-$150,000.00 3 days ago San Mateo, CA $110,000.00-$135,000.00 1 week ago San Francisco, CA $22.00-$23.00 9 months ago Accountant III (1654) - Controller's Office
San Francisco, CA $121,836.00-$148,070.00 3 weeks ago San Francisco, CA $70,000.00-$90,000.00 2 weeks ago South San Francisco, CA $100,000.00-$130,000.00 2 weeks ago Senior Manager, Corporate Accounting - GL
San Francisco, CA $190,000.00-$259,000.00 2 weeks ago San Francisco, CA $80,000.00-$95,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Senior Accountant
role at
Soul Equity Solutions 2 days ago Be among the first 25 applicants Join to apply for the
Senior Accountant
role at
Soul Equity Solutions The
Senior Accountant
will join a private investment firm, in their
Austin, TX or San Francisco, CA
office. The Senior Accountant will have varied responsibilities including cash reconciliation, accounts payable, accounts receivable, invoicing and accounting and reporting. This position will also have the opportunity to contribute first-hand toward team strategy, including building out new policies, processes and procedures with the goal to improve timeliness, accuracy and efficiency of reporting to key stakeholders. This role also provides meaningful exposure to fund accounting, including fund-level financial reporting, investor deliverables and requests, and internal reporting on key performance metrics at both the fund and portfolio company levels. Key Responsibilities The Senior Accountant will support senior investment professionals in investment sourcing, due diligence, and portfolio management functions of the firm. Specific responsibilities include: Managing daily cash reconciliation and preparing monthly bank account reconciliation Managing accounts payable function for the Management Company through Ramp Managing accounts receivable function for the Management Company through NetSuite Facilitating the process of monthly expense submissions and reviewing/approving the expense reports through Ramp Supporting the transition from Bill.com and Expensify to Ramp as part of the firm’s efforts to improve spend management and reporting systems Assisting in the development of scalable financial processes and reports in Ramp and NetSuite, with a focus on leveraging systems to build efficient, automated workflows and continuously improve reporting Ensuring quarterly expenses are submitted on time and properly allocated to the portfolio companies, Management Company, or Funds Preparing quarterly expense invoices for the portfolio companies Managing journal entries, general ledger and reporting information for monthly and quarterly close for the Management Company through NetSuite Supporting the tax compliance process for portfolio companies’ blocker entities, Management Company, and Funds by coordinating with external advisors on federal and state estimates, final returns, payments, and K-1s reporting across multiple jurisdictions Supporting the Funds’ financial reporting and capital account statements, and assisting with internal and external ad hoc reporting requests Supporting the Finance team on various projects Professional Experience & Qualifications 3+ years of experience in corporate or public accounting, ideally within financial services Strong familiarity with private equity or venture capital structures Experience in management company accounting, fund allocations, and inter-entity transactions preferred Strong accounting acumen with a technology-forward mindset Hands-on experience with or strong interest in AI-driven tools, automation platforms, and financial systems Intellectually curious, open-minded, and collaborative Excellent interpersonal and leadership skills Proven ability to multitask, work under pressure, and meet deadlines Enthusiastic about building community and contributing to a team-oriented, entrepreneurial culture Solid analytical, mathematical, and research skills Great interpersonal skills Excellent communication skills (written and verbal) Strong attention to detail Highly organized
Senior Accountant - Private Equity Firm
About the Role
The
Senior Accountant
will join a private investment firm, in their
Austin, TX or San Francisco, CA
office. The Senior Accountant will have varied responsibilities including cash reconciliation, accounts payable, accounts receivable, invoicing and accounting and reporting. This position will also have the opportunity to contribute first-hand toward team strategy, including building out new policies, processes and procedures with the goal to improve timeliness, accuracy and efficiency of reporting to key stakeholders. This role also provides meaningful exposure to fund accounting, including fund-level financial reporting, investor deliverables and requests, and internal reporting on key performance metrics at both the fund and portfolio company levels.
Key Responsibilities
The Senior Accountant will support senior investment professionals in investment sourcing, due diligence, and portfolio management functions of the firm. Specific responsibilities include:
Managing daily cash reconciliation and preparing monthly bank account reconciliation
Managing accounts payable function for the Management Company through Ramp
Managing accounts receivable function for the Management Company through NetSuite
Facilitating the process of monthly expense submissions and reviewing/approving the expense reports through Ramp
Supporting the transition from Bill.com and Expensify to Ramp as part of the firm’s efforts to improve spend management and reporting systems
Assisting in the development of scalable financial processes and reports in Ramp and NetSuite, with a focus on leveraging systems to build efficient, automated workflows and continuously improve reporting
Ensuring quarterly expenses are submitted on time and properly allocated to the portfolio companies, Management Company, or Funds
Preparing quarterly expense invoices for the portfolio companies
Managing journal entries, general ledger and reporting information for monthly and quarterly close for the Management Company through NetSuite
Supporting the tax compliance process for portfolio companies’ blocker entities, Management Company, and Funds by coordinating with external advisors on federal and state estimates, final returns, payments, and K-1s reporting across multiple jurisdictions
Supporting the Funds’ financial reporting and capital account statements, and assisting with internal and external ad hoc reporting requests
Supporting the Finance team on various projects
Professional Experience & Qualifications
3+ years of experience in corporate or public accounting, ideally within financial services
Strong familiarity with private equity or venture capital structures
Experience in management company accounting, fund allocations, and inter-entity transactions preferred
Strong accounting acumen with a technology-forward mindset
Hands-on experience with or strong interest in AI-driven tools, automation platforms, and financial systems
Intellectually curious, open-minded, and collaborative
Excellent interpersonal and leadership skills
Proven ability to multitask, work under pressure, and meet deadlines
Enthusiastic about building community and contributing to a team-oriented, entrepreneurial culture
Microsoft Excel proficient
Solid analytical, mathematical, and research skills
Great interpersonal skills
Excellent communication skills (written and verbal)
Strong attention to detail
Highly organized
Desired Skills
CPA or parts passed
Working knowledge of Accounting software (NetSuite), Bill.com, Expensify.com, Ramp
Education An undergraduate degree is required, preferably in Accounting.
Salary Salary is $115,000 with $25,000 bonus.
About Soul Equity Solutions Soul Equity Solutions is a NYC based boutique executive search firm, exclusively recruiting for Private Equity Middle Market firms. We conduct searches at all seniority levels throughout the US for both investor roles and non-investing roles (including Business Development, Investor Relations). We are well known for our highly boutique, specialized service. Our clients and candidates rely on our personal approach, strong connections, and supportive process to meet their objectives.
This firm is an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Soul Equity Solutions by 2x Sign in to set job alerts for “Senior Accountant” roles.
San Francisco, CA $85,000.00-$100,000.00 9 months ago San Francisco, CA $120,000.00-$151,000.00 3 days ago San Francisco, CA $100,000.00-$115,000.00 9 months ago San Francisco, CA $75,000.00-$105,000.00 2 weeks ago San Francisco, CA $100,000.00-$130,000.00 4 weeks ago San Francisco, CA $70,400.00-$105,600.00 3 days ago Oakland, CA $75,000.00-$103,500.00 6 days ago Emeryville, CA $90,000.00-$110,000.00 2 months ago San Francisco, CA $70,000.00-$83,000.00 2 days ago San Francisco, CA $161,000.00-$206,000.00 2 weeks ago San Francisco, CA $119,000.00-$161,000.00 2 days ago San Francisco, CA $133,000.00-$151,000.00 5 days ago South San Francisco, CA $35.00-$38.00 2 weeks ago San Francisco, CA $23.00-$25.00 4 months ago Richmond, CA $70,000.00-$75,000.00 2 weeks ago San Francisco, CA $65,000.00-$150,000.00 3 days ago San Mateo, CA $110,000.00-$135,000.00 1 week ago San Francisco, CA $22.00-$23.00 9 months ago Accountant III (1654) - Controller's Office
San Francisco, CA $121,836.00-$148,070.00 3 weeks ago San Francisco, CA $70,000.00-$90,000.00 2 weeks ago South San Francisco, CA $100,000.00-$130,000.00 2 weeks ago Senior Manager, Corporate Accounting - GL
San Francisco, CA $190,000.00-$259,000.00 2 weeks ago San Francisco, CA $80,000.00-$95,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr