Ref ID: 00412-0010920970
Classification: Sr. Accountant
Compensation: $100000.00 to $125000.00 yearly
Jeff Abrams is searching for a Senior Portfolio Accountant.
This is a fantastic career opportunity! This Venture Capital firm is an industry leader in the mobile technology space and invests in start-ups and entrepreneurs internationally. They have invested in well over 150 companies across their 8 Funds and over 30(!) of them have been taken through IPO's. With an investment philosophy that is shaping our lives on a daily, monthly, yearly basis, this firm is positioned to grow successfully in the years to come. With their track record of impressive investments, this firm has successfully raised another impressively large Fund that will be invested in the year to come. The culture is highly collaborative, modern, family oriented and high performing.
Portfolio Accountant or Senior Portfolio Accountant:
** Preparation of financial reporting packages for various funds, including financials and capital account allocations
** Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions
** Ownership of general ledger, including complex journal entries, and monthly reconciliation
** Calculate fund performance metrics
** Assist with audits, review of tax returns and K-1s, and analyze foreign filing compliance
** Monitor accounting and tax compliance with complex partnership agreements
** Monitor SEC compliance related to ownership filings
** Respond to investor inquiries and info requests
** Additional duties and responsibilities commensurate with demonstrated abilities
This firms offer EXCELLENT benefits and very competitive compensation plans.