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Lead Financial Accountant

2 months ago

Greenwich, Connecticut, United States Creative Financial Staffing Full time
Position: Senior Accountant
Location: Stamford, CT

Creative Financial Staffing is seeking a Senior Accountant to join a dynamic investment management firm. The Senior Accountant will oversee the accounting functions for the firm's management company, general partner entities, and investment reporting.

Key Responsibilities of the Senior Accountant:
  • Manage financial records including cash oversight, closing processes, and capital distributions.
  • Track transaction flow and prepare capital calls and distributions.
  • Utilize proprietary capital allocation tools and generate portfolio reports.
  • Comprehend intricate entity structures and provide necessary reporting for tax obligations.
  • Prepare external tax and regulatory submissions and documentation.
  • Oversee fixed asset accounting and reconciliations.
  • Identify opportunities for process enhancements and system improvements.
Qualifications for the Senior Accountant:
  • At least four years of pertinent accounting experience in private sector firms or public accounting.
  • Bachelor's degree in Accounting (CPA designation preferred but not mandatory).
  • Proficient in Excel for data management and reporting purposes.
  • Strong ability to manage multiple tasks and meet deadlines.
  • Exceptional written and verbal communication skills.
  • Detail-oriented with a focus on process improvement.
  • Experience with accounting software and ERP systems.
The firm emphasizes intellectual capability, integrity, collaboration, leadership, excellence in execution, and a strong work ethic, all within a fast-paced environment that encourages continuous learning.