Senior Portfolio Accountant Full Time

Description:

We are seeking a Senior Portfolio Accountant able to sit in a number of our offices.

• You will join a culture that has received multiple top “Places to Work” awards
  • We believe that  cultures, ideas and experiences come together to create new solutions
  • Contribute toward a team covering one or more client relationships

• Assist in the preparation and review of financial statements Statement of Investments, Statement of
• Prepare general ledger and work paper files for accuracy and completeness
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices

Qualifications:

• Bachelor’s degree in Accounting or equivalent field is required
• 2+ year of private equity fund accounting experience

Preferred/Desired Qualifications:

• Experience using Yardi and/or MRI
• Must be based in tri-state area with flexibility to work remotely