Investment Accountant

4 weeks ago

Grand Rapids, United States RDV CorporationRDV Staffing Full time
The Opportunity
OA Private Capital ("OAPC"), an affiliate of RDV Corporation, manages an alternative asset portfolio that specializes in private equity and seeks to offer clients a single access point to middle-market private equity sponsors across private equity, private credit, and secondary strategies. OAPC continues to experience rapid growth, creating a fast-paced and dynamic work environment for its employees.

The Investment Accountant will be responsible for the preparation of accounting data and financial statement reporting of numerous private equity funds. The ideal candidate will have an accounting background with experience in, or the ability to learn, the fundamentals of private equity and partnership accounting.

As an OAPC team member, the successful candidate will grow professionally and create value for the firm by: (i) supporting the accounting team by performing daily accounting activities and maintenance, (ii) preparing investor facing materials including partner capital statements, financial statements, and other deliverables; (iii) collaborating with OAPC team members and third-party service providers in a professional and fast-paced work environment to ensure we provide exceptional service to all clients; and (iv) supporting the accounting team with implementing process improvements while ensuring adherence to policies and procedures.

Our Unique Benefits
At OA Private Capital, we are intentional about enriching our culture and employee experiences through a unique blend of benefit offerings that include:
  • Robust health insurance options with competitive employer contributions.
  • 401k retirement plan with a generous employer match of up to 7.5%.
  • Competitive bonus program (position dependent).
  • Grab and Go Deli/Market with employer-provided account credit of $650/year.
  • Paid Time Off (PTO) starting at 22 days per year in addition to paid holidays.
  • Fun culinary experiences and connecting with co-workers at monthly catered lunches, free of charge to employees.
  • Employer paid parking in the heart of downtown Grand Rapids.
  • Education and training reimbursement programs.
  • Discounted memberships to MVP Sportsplex.

What You'll Do
  • Perform daily accounting functions and processes for numerous private equity funds including preparation of wire and journal entry activity.
  • Reconcile various accounts of internal or third-party fund administrator prepared accounting records and promptly research and explain variances.
  • Become knowledgeable and work within multiple, cutting-edge IT systems.
  • Prepare investor capital activity notices and assist in distribution via secure portal.
  • Develop an understanding of management fee and carried interest calculations and investment and fund-level performance metrics.
  • Prepare the allocation of expenses to the private equity funds. Ensure all expenses charged comply with applicable governing documents.
  • Assist with the accounting team's review process of the semi-annual investment valuations.
  • Prepare quarterly GAAP financial statements and partner capital statements for multiple private equity funds.
  • Compile and organize information needed for the annual audit process and for answering investor inquiries.

What You'll Bring
  • Bachelor's degree in Accounting or minimum of one year of accounting experience in a corporate role or with a CPA firm.
  • Familiarity with investment and partnership accounting is a plus.
  • Strong attention to detail with emphasis on accuracy and quality.
  • Excellent organizational skills with ability to initiate, prioritize, and follow through on projects.
  • Demonstrates a professional demeanor and has the desire and ability to operate in a collaborative team environment.
  • Self-starter with ability to manage processing large amounts of data for numerous private equity funds and investors.
  • Flexibility to be attentive to urgent matters which may require attention during non-traditional business hours.
  • Proficiency with Microsoft software, particularly Excel.
  • Discretion in handling sensitive, highly confidential information.

#IND123

  • Investment Accountant

    3 weeks ago

    Cedar Rapids, United States Kuvare Holdings Full time

    The Investment Accountant is responsible for ensuring the proper accounting and reporting for Kuvare’s complex portfolio of investments, performing detailed analysis of investment data and transactions and confirming that this information is complete, accurate, and timely.The person in this role is a critical partner with the investment advisors/managers,...

  • Investment Accountant

    2 weeks ago

    Cedar Rapids, United States Kuvare Holdings Full time

    The Investment Accountant is responsible for ensuring the proper accounting and reporting for Kuvares complex portfolio of investments, performing detailed analysis of investment data and transactions and confirming that this information is complete, accurate, and timely.The person in this role is a critical partner with the investment advisors/managers,...

  • Investment Accountant

    5 days ago

    Cedar Rapids, United States Kuvare Holdings Full time

    The Investment Accountant is responsible for ensuring the proper accounting and reporting for Kuvare’s complex portfolio of investments, performing detailed analysis of investment data and transactions and confirming that this information is complete, accurate, and timely.The person in this role is a critical partner with the investment advisors/managers,...

  • Investment Operations Manager

    1 month ago

    Grand Rapids, United States Spectrum Health Full time

    Job Summary Hybrid role that will be responsible for the day-to-day non-investment functions of Corewell Health’s investment portfolios, which include operating, defined benefit pension, and health insurance assets. Collaborate with the investment team to provide operational support in managing the portfolios, such as coordinating investment-related...

  • Chief Financial Investment Officer

    1 week ago

    Grand Rapids, United States Creative Financial Staffing Full time

    CFS has partnered with a growing organization that's looking to hire a Chief Financial Investment Officer. Our client is a faith-based nonprofit organization dedicated to alleviating poverty, addressing injustice, and responding to disasters around the world. Their mission is to empower communities to overcome adversity and foster sustainable development...

  • Chief Financial Investment Officer

    4 weeks ago

    Grand Rapids, United States Creative Financial Staffing Full time

    Our client is a faith-based nonprofit organization dedicated to alleviating poverty, addressing injustice, and responding to disasters around the world. Their mission is to empower communities to overcome adversity and foster sustainable development through a holistic approach. They are currently looking for a dynamic and visionary Chief Financial Investment...

  • Chief Financial Investment Officer

    2 weeks ago

    Grand Rapids, Michigan, United States Creative Financial Staffing Full time

    Our client is a faith-based nonprofit organization dedicated to alleviating poverty, addressing injustice, and responding to disasters around the world. Their mission is to empower communities to overcome adversity and foster sustainable development through a holistic approach. They are currently looking for a dynamic and visionary Chief Financial Investment...

  • Chief Financial Investment Officer

    4 weeks ago

    Grand Rapids, United States Creative Financial Staffing Full time

    CFS has partnered with a growing organization thats looking to hire a Chief Financial Investment Officer. Our client is a faith-based nonprofit organization dedicated to alleviating poverty, addressing injustice, and responding to disasters around the world. Their mission is to empower communities to overcome adversity and foster sustainable development...

  • Chief Financial Investment Officer

    4 weeks ago

    Grand Rapids, United States Creative Financial Staffing Full time

    CFS has partnered with a growing organization that's looking to hire a Chief Financial Investment Officer. Our client is a faith-based nonprofit organization dedicated to alleviating poverty, addressing injustice, and responding to disasters around the world. Their mission is to empower communities to overcome adversity and foster sustainable development...

  • Account Manager

    2 weeks ago

    Grand Rapids, Michigan, United States Dynamics 365 Sales Full time

    As an Account Manager (AM) at Akita, you will:Be responsible for a number of key customer accounts, for which you will be the dedicated AM, and provide strategic planning for their IT needs.Strive to achieve targets set by the Sales and Marketing Director, suggesting new initiatives to enhance results.Meet with clients to actively promote the Company's...

  • Student Accounts Specialist

    6 days ago

    Grand Rapids, United States Cornerstone University Full time

    **CLASSIFICATION**: Full-time, Hourly **REPORTS TO**: Associate Director of Student Accounts **DEPT**: Enrollment Management **SUMMARY**: The Student Accounts Specialist & Office Coordinator is responsible for supporting the Student Financial Services' daily operations by processing, reviewing, and distributing financial aid, billing and account...

  • Student Accounts Specialist

    6 days ago

    Grand Rapids, United States Cornerstone University Full time

    **Department**: - Student Financial Services **Office**: - Grand Rapids**Location**: - Grand Rapids, MI**Job ID**: - 962 **CLASSIFICATION**: Full-time, Hourly **REPORTS TO**: Associate Director of Student Accounts **DEPT**: Enrollment Management **SUMMARY**: The Student Accounts Specialist & Office Coordinator is responsible for supporting the...

  • Investment Trading and Support Associate

    1 week ago

    Grand Forks, United States Alerus Financial Full time

    Position Summary:The Investment Trading and Support Associate will work with the Investment Team to support trading, analysis, information creation, investment reporting, compliance account reviews, and account management job functions. This position is responsible for the preparing, updating, analyzing and reviewing investment information, as well as...

  • Investment Trading and Support Associate

    2 weeks ago

    Grand Forks, North Dakota, United States Alerus Financial Full time

    Position Summary:The Investment Trading and Support Associate will work with the Investment Team to support trading, analysis, information creation, investment reporting, compliance account reviews, and account management job functions. This position is responsible for the preparing, updating, analyzing and reviewing investment information, as well as...

  • Accountant Iii

    1 week ago

    Grand Rapids, United States Gilbane Building Company Full time

    Overview: Are you looking for a highly rewarding opportunity that provides extensive career growth opportunity? Gilbane is seeking a Construction Accountant III that will partner with our on-site project teams and manage the financials of multiple construction projects, or one large construction project. If you are looking for a hands-on accounting...

  • Global Account Manager

    3 weeks ago

    Grand Rapids, United States Automated Logistics Systems Full time

    ALS is undergoing significant growth, investing in new assets, and expanding operations. We are seeking driven individuals who want to build a long-term career with us. Our success is attributed to the exceptional people executing our strategy. Join our team at ALS as an Global Enterpise Account Manager (Internally: Enterprise Account Manager) and take...

  • Account Manager

    2 weeks ago

    Grand Rapids, Michigan, United States Moores Furniture Group Full time

    Full time, FTC Maternity cover, 12 months We have an exciting opportunity within our Contract Sales team to join our Moores family. This is a role will involve the continued development of relationships with our existing housebuilder customers. Managing and progressing enquiries from tender through to providing accurate and complete handovers to installation...

  • Accounting Manager

    3 weeks ago

    Grand Rapids, United States RDV CorporationRDV Staffing Full time

    The Opportunity Baton Collective, an affiliate of RDV Staffing, is offering an exciting opportunity for an Accounting Manager to join our dynamic team overseeing a multi-entity structure. You'll play a pivotal role in shaping the financial narrative of a thriving organization by ensuring the smooth flow of financial operations, overseeing critical...

  • Global Account Manager

    1 month ago

    Grand Rapids, United States Automated Logistics Systems, LLC Full time

    Job DescriptionJob DescriptionALS is undergoing significant growth, investing in new assets, and expanding operations. We are seeking driven individuals who want to build a long-term career with us. Our success is attributed to the exceptional people executing our strategy. Join our team to contribute to our ongoing achievements in a dynamic and...

  • Accounting Manager

    4 weeks ago

    Grand Rapids, United States L&M Fleet Supply Full time

    Job DescriptionJob DescriptionAccounting ManagerOur Perfect Match:We are seeking a dynamic professional to lead our accounting team and contribute to strategic decision-making for the company. The ideal candidate will thrive on company growth and the opportunities that arise as a result of that growth. The ideal candidate will be a change agent and lead the...