Senior Associate/Assistant Manager - Private Equity part of a fund services team catering to Global Hedge Fund and Private Equity clients. Responsible for complex fund structures and specialized accounting services.
About the role
- Senior Accountant managing key accounting functions at Brellium, an AI-driven healthcare technology firm. Ensuring accuracy and compliance while collaborating with finance leadership in a fast-paced environment.
Responsibilities
- Execute the monthly close process, including journal entries, reconciliations, and support for financial statement preparation
- Manage day-to-day accounting activities, including:
- Accounts payable
- Accounts receivable and billing
- Payroll processing
- T&E reimbursements
- Maintaining commission calculations
- Support accurate and timely GAAP-compliant financial reporting
- Assist in revenue recognition processes and contract accounting
- Work on special projects as they come eg (eg. implementation of ERP, ad-hoc analysis)
- Maintain and improve accounting processes to ensure accuracy, efficiency, and scalability
- Support internal controls and ensure proper documentation of workflows
- Assist with tax filings, compliance requirements, and audit readiness
- Partner with the VP of Finance on close, reporting, and ad hoc analyses
- Work closely with GTM and operations teams on billing, collections, and contract terms
- Coordinate with external partners (accountants, payroll providers, tax advisors) as needed
- Use modern tools and AI to streamline accounting workflows and reduce manual effort
- Identify opportunities to automate recurring processes (billing, reconciliations, reporting)
- Help maintain and improve financial systems and data integrity
Requirements
- Minimum of three years of accounting experience working in a similar role.
- Bachelor’s degree in accounting, Finance, or a related field.
- Understanding of GAAP accounting principles.
- Experience working with spreadsheet tools (e.g., Microsoft Excel, Google Sheets).
- You have a curious mindset and are embracing AI tools to improve your work output.
- Have experience with modern accounting and finance tools (e.g., QuickBooks, Sage Intacct, Rillet, Ramp, Carta, Salesforce)
Benefits
- 401(k) Retirement Savings Plan
- Equity Compensation
- Dinner Provided via DoorDash & stocked kitchen for NY employees
- Medical, Dental, and Vision coverage coverage of up to 100% premiums for you and your family
- HSA / FSA
- 11 paid holidays each year
- Unlimited PTO
- Training and professional development
- Hybrid Work Schedule (4 days onsite, 3 if located > 1 hour away)
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