Senior Accountant
Senior Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Compensation:100K 120K
Environment:Washington DC (Hybrid)
JOB RESPONSIBILITIES:
- Contribute to the preparation of annual and quarterly financial statements and workbooks for EIP-managed funds.
- Handle investor requests and collaborate with the investor relations team during active fundraising efforts.
- Prepare and review capital call and distribution notices along with allocations for limited partner investors.
- Support the quarterly portfolio company valuation process and compile monitoring data for Senior Management.
- Monitor cash flow and liquidity including preparation and tracking of investment funding and distributions.
- Prepare and review journal entries for cash accrual and amortization.
- Maintain and enhance controls documentation and record-keeping.
- Coordinate with fund service providers including audit tax custody valuation and portfolio monitoring.
- Undertake ad hoc responsibilities and analyses as needed.
QUALIFICATIONS:
- Bachelors degree in accounting with exceptional academic performance
- 2-5 years of accounting experience; fund accounting (venture capital or private equity) experience preferred
- CPA or progress toward designation preferred
Cordia by Cherry Bekaert:Is a leading national recruiting and staffing firm that is part of the Advisory services of Cherry Bekaert. Headquartered in the Washington DC area we focus on building strong relationships with employers and job seekers like you because we care about opening new doors to career opportunities and helping our clients grow. We offer Direct Hire and Temporary staffing solutions (with best - in-class Consultant Care programs) multi - project opportunities health and retirement benefits participation in company events and more.
IND123
Required Experience:
Senior IC
Employment Type
Full Time
