Robert Half Finance and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Accountant; this role will be responsible for doing the fund reporting and analysis for a group of billion dollar plus investment funds. Candidates must be a CPA and, ideally, will need to have exposure to the asset management industry.
Hybrid work schedule
Quality of life (40-45 hours a week)
IMPORTANT – to be considered for this role please call Chris Willhite at 972-789-9590 and you should reach out to Chris Willhite directly on LinkedIn (please email resume directly to Chris – email address is on LinkedIn profile). Feel free to send you information to Chris dot Willhite at RobertHalf (all one word) dot com .
Private Equity Senior Accountant
Accounting / Reporting Perform accounting and reporting on direct private equity investments including set up and accounting for complex multi-tier investment entities. Prepare monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions. Perform intensive review of monthly property level reports. Coordinate and insure completion of annual audits by required deadlines.
Assist in design and implementation of internal audit practices and procedures. Financial Analysis / Special Projects Calculate and analyze performance returns, advisor incentive fees, and acquisition / disposition fees on real estate investments. Assist other departments with the acquisition and disposition of real estate properties. Analyze cash flow projections and budget variances.
Education and Skills: Bachelors degree in Accounting. CPA preferred. Four or more years work experience. Excellent communication skills, both oral and written. Proficient in Excel Real estate and/or joint venture partnership accounting background is a plus. Work Ethic: Detail-oriented Self-motivated Organized Flexible
IMPORTANT – to be considered for this role please call Chris Willhite at 972-789-9590 and you should reach out to Chris Willhite directly on LinkedIn (please email resume directly to Chris – email address is on LinkedIn profile).
Requirements - Experience working in a dynamic and changing company environment a plus
3-5 years of overall general accounting experience, ideally with Big 4 experience
Exceptional analytical, quantitative and social skills
Self-driven motivator who takes initiative on projects with a strong ability to understand and solve creative challenges
Familiarity with corporate performance management (CPM) and business intelligence systems required
Earlier experience in public accounting is highly valued
High attention to detail and possesses excellent organizational and writing skills
BA/BS in Accounting, CPA credentials are preferred
SEC reporting and SOX compliance is a plus
Ability to meet deadlines
Strong communication and interpersonal skills
Current and relevant ERP system experience
Strong familiarity with Public Accounting
Solid understanding of Ad Hoc Reporting
Knowledge of CPA
Able to manage time well
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