Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
SF
Hybrid Senior Accountant
Posted last month
About the role
- Senior Accountant role within Devonshire Investors managing financial accounting and reporting for privately held entities. Collaborating across finance, tax, treasury, and external audits.
Responsibilities
- play a key role in the financial accounting and reporting of DI-managed entities
- support monthly, quarterly, and annual close activities for private equity funds, investor entities, and operating companies
- maintain strong controls and high-quality account reconciliations
- expand accounting expertise
- participate in cross-functional projects
- work closely with senior leaders across finance, tax, treasury, and external audit
Requirements
- Bachelor’s degree in Accounting; CPA and/or Master’s in Accounting preferred
- 3+ years of relevant accounting experience, ideally in public accounting or financial reporting
- Strong knowledge of accounting principles, financial reporting, and internal controls
- Outstanding attention to detail with strong understanding of business, financial concepts, and accounting
- Experience preparing GAAP financial statements, particularly for partnerships
- Ability to work well under pressure, manage multiple tasks, and meet tight deadlines within a cross-functional environment
- Excellent written and verbal communication skills with the ability to engage confidently with all levels of management
- Strong proficiency with financial systems and Microsoft products, especially Excel and PowerPoint
- Highly motivated, flexible, and quality-focused team player with strong organizational skills
- Ability to work independently while demonstrating sound judgment and critical thinking
- Ability to manage multiple deliverables concurrently
- Inquisitive mindset with a focus on process improvement
- Experience with—or ability to learn—complex financial systems and multi-dimensional reporting tools (e.g., eFront, Free Form Planning, Power BI, Yardi)
Benefits
- comprehensive health care coverage and emotional well-being support
- market-leading retirement
- generous paid time off and parental leave
- charitable giving employee match program
- educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Accountant at Fritz & Mark overseeing financial accounting and reporting for national and international clients. Working in a multicultural environment with focus on intercultural collaboration and communication in English.
Senior Accountant preparing journal entries and analyzing financial statements for accuracy and insight. Collaborating with teams to ensure financial processes are executed efficiently.
Senior Revenue Accountant managing revenue accounting tasks in compliance with US GAAP for ACA Group. Involving revenue calculations, reconciliations, and audits in a consulting environment.
Senior Project Accountant managing project accounting for government contracts in GovCon environment. Overseeing financial reporting and compliance for multiple federal contracts in a hybrid role.
ACCOUNTANT II managing the department's financial and business functions. Providing technical assistance and billing support while supervising community agency collaborations.
Management Accountant role at DJH involving collaboration with Finance team to prepare accounts and support bookkeeping. Opportunity to develop and progress in a rewarding environment.
Accounts Payable Assistant Accountant for Yara managing invoicing and supplier relations. Assisting with financial reporting and maintaining accurate records in Lithuania.
Accountant responsible for creating financial statements and ensuring internal compliance in Switzerland. Collaborating with departments on financial matters and improving accounting processes.
Accountant II executing financial accounting processes for Navy Federal. Supporting the accurate reconciliation and maintenance of financial statements and reports.