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Senior Accountant

4 months ago

Deerfield, United States Team Builders Recruiting and Consulting, LLC Full time

Our client, a large financial services firm, is looking to hire a Senior Accountant for their global Accounting & Finance team. The ideal candidate will possess a strong accounting background with at least 5 years of experience at a public accounting firm or corporate accounting. CPA is a MUST.

Responsibilities

Maintain and record activity in the general ledger accounts for assigned private equity investment funds Work with investment team on fundings, realizations and other deal-related activity Record daily cash activity on a timely basis Manage and record quarterly invoicing to portfolio companies Prepare allocations of income and expenses to partners' capital accounts Assist in calculation, preparation and posting of capital calls and distribution Calculate management fees, carried interest and fund performance Prepare quarterly reports and assist in the preparation of annual GAAP financial statements Assist in maintaining the firm’s investor relations portal

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