Financial Reporting intern assisting with accounting tasks in a renewable energy company. Collaborating with a team to enhance accounting skills and provide mentorship opportunities.
About the role
- Senior Investment Accountant managing GAAP compliance for investment accounting across multiple fund products. Collaborating with various teams to ensure timely and accurate financial reporting and audits.
Responsibilities
- Prepares timely and accurate GAAP work papers and supporting schedules
- Prepares investor reporting, including financial statements, capital statements
- Monitors product budgets and prepare accruals and payment requests
- Monitors product cash flows and capital needs
- Prepares capital calls, distributions, and fund rebalancing
- Calculates performance returns and fees payable
- Supports the annual audit process
- Collaborates with fund administrators and custodians
Requirements
- 3+ years of GAAP accounting experience
- 5+ years of GAAP accounting experience preferred
- 1+ year of investment portfolio accounting, including debt investments
- BS/BA degree in Accounting or Finance
- Certified Public Accountant (CPA)
- Experience with fund accounting and reporting, including GAAP financial statements
- Knowledge of investment operations, including middle and back office
Benefits
- Health insurance
- 401(k) matching
- Professional development opportunities
- Paid time off
- Flexible work arrangements
- Wellness programs
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