Partnership Accountant
Skills
Analytical SkillsAttention To DetailBusinessCash FlowFinanceFinancial ReportingFinancial Statements
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Knowledge of accounting GAAP and financial reporting concepts
- Experience analyzing financial reporting information
- Strong written and verbal communication skills
- Ability to multitask and prioritize varying duties
- Bachelor’s degree in Accounting or related business field
- Minimum 2 to 3 years relevant experience
- Ability to work at least 25 hours per week during business hours
- Southern California residency for remote work eligibility
- Experience in private equity private credit or investment funds is a plus
Nice to have
- Collaborative
- Team-oriented
- Detail-oriented
- Organized
- Analytical
- Problem-solving
Day to day
- Review and interpret quarterly financial statements of investments with precision and care
- Analyze activity in investment accounts and document findings and conclusions thoroughly
- Review and assess capital account activity for alternative investment vehicles and maintain accurate records
- Record capital account information accurately within the investment database and support reliable reporting