Job Description
Job Description
We are a dynamic and rapidly growing private equity firm, built on innovation, collaboration, and entrepreneurial energy. We take pride in fostering a young, ambitious, and team-oriented environment where everyone’s contributions make an impact. As we continue to expand, we’re looking for talented individuals who are eager to grow with us and gain hands-on exposure across both corporate and fund accounting functions.
Position Overview
We are seeking a Staff Accountant to join our accounting and finance team. This role is ideal for someone who thrives in a fast-paced environment, enjoys working on both detail-oriented tasks and big-picture projects, and is excited about building a career in private equity. The Staff Accountant will support both the firm’s corporate operations and fund accounting activities, providing broad exposure to the financial backbone of our business.
Key Responsibilities
Corporate Accounting
- Assist with month-end close, account reconciliations, and financial reporting.
- Manage accounts payable, expense reports, and vendor relationships.
- Support budgeting, forecasting, and cash flow monitoring.
- Help streamline and implement internal controls and process improvements.
Fund Accounting
- Assist with fund-level bookkeeping, reconciliations, and capital account maintenance.
- Support quarterly and annual fund reporting for investors, including financial statements and capital call/distribution notices.
- Partner with third-party fund administrators and auditors to ensure timely and accurate deliverables.
- Contribute to investor requests, compliance reporting, and special projects as needed.
Qualifications
- Bachelor’s degree in Accounting required; Master’s in Accounting or Finance a plus.
- CPA or CPA-eligible is a strong plus but not required.
- 1–3 years of relevant experience in public accounting, fund accounting, or corporate accounting preferred.
- Strong analytical, organizational, and communication skills.
- Ability to thrive in a fast-paced, entrepreneurial environment.
- Proficiency in Excel and general ledger/accounting systems; familiarity with fund accounting software is a plus.
Why Join Us?
- High-Growth Environment: Be part of a young and ambitious team where your work directly impacts the firm’s success.
- Career Development: Gain hands-on experience across both fund and corporate accounting—rare exposure in the early stages of a career.
- Culture: Collaborative, energetic, and entrepreneurial—your ideas and initiative are valued.
- Growth Opportunities: As the firm expands, so do your opportunities for advancement.