Senior Accountant Job at Creative Financial Staffing, New York, NY

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  • Creative Financial Staffing
  • New York, NY

Job Description

Senior Accountant

About the Company & Opportunity:

  • Well-established, quickly growing venture capital firm with offices worldwide
  • Company focuses on early stage & growth investments
  • Firm cares deeply about a "responsible innovation" mission: investing in community growth
  • Full-time, remote position in Manhattan with option to go hybrid down the road
  • Excellent permanent benefits package
  • Strong entrepreneurial & familial team spirit
  • Previous employees highly recommend the company, saying:
    • "Fantastic opportunity for growth & opportunity at [company]; they have an amazing network of partners & resources"
    • "Very innovative & supportive, both in the investments & how [company] is run!"
    • "Phenomenal private equity group with a unique, mission-driven culture."

Responsibilities as the Senior Accountant:

  • Operations and administrative activity of the partnerships, including cash management and capital calls
  • Profit/loss, carry and vesting allocations to the partners of the GP entities
  • Quarterly and annual financial reporting, including supporting documentation for balance sheet, p&l, capital accounts and other financial reconciliations
  • Quarterly tax estimates and annual tax returns, including tracking and review of k-1 activity and consultation with the internal tax department

Experience Preferred:

  • 2+ years of related accounting experience
  • Allvue system preferred
  • Must be meticulous with details
  • Eager to ask questions, & communicate with & be a part of a strong team
  • Strong Excel & Concur skills are a plus!
  • Bachelors Degree in accounting/finance a plus, as well

#CBJUN2023

#INJUN2023

Job Tags

Permanent employment, Full time, Remote job, Worldwide,

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