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Sr. Accountant

2 months ago

Oak Brook, United States E78 Partners Full time

Job Description E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both the management and sponsorship level, our over 400 people solve the problems CFOs face every day to create value for their organizations. Stronger Together Together, with our team and our customers, we are stronger. Our people are our strongest element which we refer to as the 78th element of the periodic table, platinum. Our 'platinum values' hold us accountable to act ethically in all we do, care deeply about others, and succeed through teamwork. Our team and our values are aligned around professionalism, passion and being true game changers Since our founding in 2016, we've experienced a wonderful period of organic growth delighting customers and through acquisitions. This position will join a growing Fund Accounting team. This position is 100% remote. You will assist a Client Service Director and work alongside 3-4 other associates to meet the reporting needs of a growing client base. Responsibilities Learn all facets of the Fund Administration business and support various services within the firm, supporting our Private Equity, Venture Capital, and Real Estate clients Bookkeeping and bank reconciliation Partnership and Fund accounting Investor services and reporting Cash management services Year End Audit Support Support Client Service Director to meet timely reporting of quarterly and annual financial statements, annual 1099 reporting, and other regulatory reporting Skills Required The ideal candidate should have a strong interest in learning the Private Equity and Venture Capital fund business. 2-5 years' experience in Fund Accounting required, preferred with Private Equity funds. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities. Ability to work in a dynamic environment and adapt to changing priorities Excellent oral and written communication skills Highly organized and strong attention to detail Proficient in Microsoft Office suite, strong Excel skills a plus Proficient/Familiar with Quickbooks or other Accounting Software Public Accounting experience preferred, not required Ability to problem solve and identify alternative solutions to complex situations Ability to work autonomously and identify areas for continuous improvement Bachelor's degree in Accounting or Finance E78 Partners is proud to be an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, and reproductive health choices), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as someone with a disability, political views or activity, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws. #J-18808-Ljbffr