Sr. Accountant

Job Description

Job Description

Jeff Abrams is looking for an experienced Sr. Accountant to support fund and management company for his client with accounting activity for a Financial Services organization. This position plays a key role in financial reporting, investment activity tracking, cash oversight, and collaboration with internal stakeholders and external auditors. The ideal candidate brings strong partnership accounting knowledge, sound judgment, and a hands-on approach to managing detailed financial operations in a fast-paced investment environment.

Responsibilities:

• Maintain accurate records for investment transactions and investor allocation activity across funds and related entities.

• Lead quarterly close processes and prepare periodic financial statements for both funds and management companies.

• Support the annual audit cycle by assembling required documentation, responding to auditor requests, and coordinating communications with external audit teams.

• Partner with investment professionals to help develop and document portfolio valuation analyses.

• Contribute to the accounting and tax support processes related to fund investments and associated entities.

• Evaluate liquidity needs, track cash positions, and help manage the timing of capital activity and distributions.

• Oversee key cash management tasks, including capital calls and the processing of cash, equity, and token distributions.

• Respond to investor inquiries by providing financial information and resolving reporting-related questions in a timely manner.

• Prepare and review journal entries, reconciliations, and other accounting records to ensure accuracy and completeness.

• Take on special projects and provide accounting support to finance leadership and other senior stakeholders as needed.

If you are interested in role, please reach out to Jeff Abrams via LinkedIn

• Bachelor’s degree in Accounting or Finance; an advanced degree is preferred.
• At least 4 years of experience in public accounting, private accounting, or fund administration with exposure to investment partnerships.
• Strong working knowledge of month-end or quarter-end close, general ledger activity, journal entries, and account reconciliations.
• Experience with bank reconciliations, fund accounting, and venture capital or investment-focused environments.
• Proficiency with Microsoft Office and familiarity with accounting platforms; experience with Efront or Investment Café is advantageous.
• Ability to communicate clearly and professionally with investors, auditors, and internal business partners.
• Demonstrated sense of ownership, accountability, and attention to detail in managing financial processes.