Senior Accountant Job at Landing Point in New York
Landing Point, New York, NY, United States, 10261
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Company Overview:
A leading investment firm with a focus on private equity and venture capital is seeking a Senior Accountant to support management company and general partner accounting functions. The role involves developing automation for routine tasks and supporting financial reporting to management and investors.
Company Overview:
A leading investment firm with a focus on private equity and venture capital is seeking a Senior Accountant to support management company and general partner accounting functions. The role involves developing automation for routine tasks and supporting financial reporting to management and investors.
Job Responsibilities:
- Assist the Chief Financial Officer and the Controller with quarterly reporting and forecasting needs of the management company and GP entities
- Prepare ad hoc reports and analyses for senior management
- Help manage the yearly audit of the management company and certain other investment partnerships
- Work closely with external auditors
- Prepare quarterly financial statements and partner capital statements
- Prepare analyses to monitor and assess trends in the company’s expenses
- Calculate and prepare stock and cash distributions to investors and general partnerships
- Prepare tax workpapers to support tax reporting and prepare quarterly tax estimates
- Assist with foreign subsidiary reporting and consolidation into the parent company
- Help manage the accounts payable and Amex employee card functions
- Reconcile and investigate account balances and book journal entries in the fund accounting system
- Interpret partnership agreements and allocation methodologies
- Bachelor’s degree in accounting
- CPA required
- Advanced Excel skills
- Understanding of private equity and venture capital partnerships
- Familiarity with partnership taxation is a plus
Salary: $95,000 – $120,000, Plus Bonus
The post Senior Accountant appeared first on Landing Point.
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing and FinanceIndustries
Staffing and Recruiting
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