Our client, a fund Solutions provider, is seeking a Private Equity Staff Accountant.

Location: Clifton Park, NY

Position Type: Full Time

Job Summary

This position will require regular interaction with clients, team members, and management.

Essential Duties And Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary;
Review of quarterly and annual reporting packages prior to management approval;
Review of quarterly and annual financial statements prior to management approval;
Review of capital calls and distributions prior to management approval;
Coordinate the delivery of capital call and distribution notices to clients and the investors;
Review of correspondence with client investors to address inquiries as needed;
Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients' LPA requirements;
Review all team wires/transfers prior to treasury approval and sign off;
Prepare/review moderate to complex waterfall calculations and management fee calculations;
Assist in the development and training of new team members as required;
Coordination and completion of special projects as directed by the client or as directed by management as assigned;
Assist with new client onboarding.

Knowledge And Skills

Sound knowledge of accounting principles, methods, procedures, and internal controls with the ability to exercise good judgment in selecting and interpreting information;
Excellent client service skills with an aptitude to understand the clients' business and maintain strong client relationships;
Dedication and motivation to achieve high standards of client service and professionalism in the performance of duties;
Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed;
Advanced computer and technical skills, including the use of MS Office Suite and other financial systems;
Ability to effectively provide team members and others with information, training, and assistance as needed;
Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting;
Demonstrate sound research, interpretive, and problem-solving abilities.

Qualifications

2-5+ years of relevant experience in Accounting, Finance, or a related field preferred;
Minimum of a Bachelor's Degree in Accounting or a related field;
Advanced degree (MBA or MSA) in accounting or a related field strongly preferred;
Certified Public Accountant (CPA) license is strongly preferred;
Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
Ability to multitask, manage time effectively, and demonstrate attention to detail, planning, and problem-solving skills;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Must haves:

Salary/Rate: TBD based on location.

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Mitchell Martin Inc.

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