Description

　　Exciting career-building opportunity at a rapidly growing company. Hybrid Role.

　　To apply to this role, please send your resume to John Sadofsky at [email protected]

　　Job Description:

　　• Maintain and prepare both GAAP and Tax books and records, periodic financial statements and capital

　　account statements for various private equity funds, holding companies, and management entities

　　• Assist in the monthly/quarterly close process and completion of related control documentation (both

　　tax and GAAP)

　　• Respond to accounting related investor inquiries

　　• Coordinate with public accounting firm auditors and prepare audited financial statements

　　• Apply accounting rules to investment fund transactions

　　• Apply the limited partnership agreement provisions to investment fund transactions and partner

　　allocations

　　• Prepare capital call and distribution allocations and investor notifications via the company's investor

　　correspondence system

　　• Support various aspects of the company's Tax function such as reviewing federal and state K-1s, providing

　　information to tax advisors, discrete projects

　　• Assist with various ad hoc projects such as improvements to investor reporting, accounting software

　　upgrades, fundraising, etc.

　　• Research accounting requirements within the Audit Guide for Investment Companies, as needed

　　Requirements

　　Job Requirements:

　　• Bachelor's degree in Accounting

　　• Proficient in Excel (formulas, shortcuts, etc.)

　　• Detail oriented with a strong work ethic

　　• Team player willing to take on many different tasks in a small team environment

　　• Positive attitude that can contribute favorably to the finance team’s culture

　　• Ability to multitask

　　• CPA not required but encouraged

　　To apply to this role, please send your resume to John Sadofsky at [email protected]

　　Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

　　Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

　　All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

　　© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .