Senior Accountant

4 days ago


San Mateo, California, United States Bertram Capital Management Full time
Senior Accountant Job Summary

Bertram Capital Management is seeking a highly skilled Senior Accountant to join its Finance Team in the Foster City, CA office. This is a unique opportunity to leverage your finance and accounting experience in a thriving private equity firm.

Key Responsibilities:
  • Manage and oversee the day-to-day accounting operations, including financial statement preparation, general ledger maintenance, and journal entries.
  • Prepare monthly cash reconciliations and weekly cash update reports to monitor cash balances.
  • Assist with document requests for tax reporting purposes and support the Finance team with projects as needed.
  • Ensure accurate and timely completion of fund-level financial reporting, including preparation of monthly cash reconciliations, quarterly management fee calculations, and quarterly waterfall allocations.
  • Track incoming capital call wires and ensure distribution wires are processed.
Requirements:
  • Bachelor's degree in Accounting or Finance; CPA designation preferred.
  • Minimum of 3-4 years of progressive accounting experience, preferably within the private equity industry or public accounting.
  • Strong knowledge of US GAAP and experience with investment accounting, including fair value accounting and partnership accounting.
  • Proficient in financial reporting software and systems, with advanced Excel skills.
  • Excellent analytical skills and attention to detail, with the ability to handle complex financial data and perform accurate reconciliations.
What We Offer:
  • Total annual compensation: $135,000-$175,000.
  • Comprehensive medical, dental, and vision benefits.
  • Generous 401K match.
  • Take what you need PTO policy.
  • Cell phone stipend.
  • Engaging team events and holiday parties.

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