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Executive Recruiter, Accounting & Finance | LHH Recruitment Solutions | People Connector & Team Builder
Job Description: We are partnering with a private equity real estate firm seeking a highly skilled and motivated Staff or Senior Accountant to join their team. This critical position will have primary responsibility for record-keeping and financial reporting for several private equity funds. The Staff/Senior Accountant will report to the Controller and will play a key role in ensuring accurate and timely financial information.
Key Responsibilities:
- Record journal entries and maintain the general ledger for assigned funds.
- Reconcile bank accounts and prepare capital calls and distributions to partners.
- Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income/expense allocations.
- Prepare financial statements and footnotes, and allocate income and expenses to partners' capital accounts.
- Analyze investment transactions and valuations, using sound judgment to determine proper accounting and classification.
- Coordinate with outside CPA firms on annual audits and tax return preparation.
- Prepare various management reports for assigned partnerships.
- Ensure compliance with current accounting principles and advise on their proper application.
Qualifications:
- Bachelor's degree in Accounting; CPA or CPA candidate preferred.
- 2+ years of relevant experience in public accounting, fund accounting, or within a private equity firm.
- Strong analytical skills and thorough working knowledge of accounting principles.
- Excellent presentation and communication skills, both written and verbal.
- Proficiency in accounting software and Microsoft Office Suite (Excel, PowerPoint, Word).
- Ability to multi-task, prioritize, and meet deadlines with a high degree of accuracy and diligence.
- Experience with private equity, partnership accounting, and real estate is a plus.
Compensation:
- Staff Accountant: Up to $90K Base, Plus Bonus
- Senior Accountant: Up to $120K Base, Plus Bonus
Seniority level
Seniority level
Associate
Employment type
Employment type
Full-time
Job function
Job function
Accounting/AuditingIndustries
Real Estate and Financial Services
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Tuition assistance
Paid maternity leave
Paid paternity leave
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