Senior Financial Accountant

Office Status: Hybrid (1-2 days per week in office)

$110,000-$145,000 + $20k Bonus

Responsibilities:

• Assisting in the accounting and reporting for various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements
• Maintaining the general ledger; working with the Operations Team to optimize automated entries as well as controlling and minimizing manual entries
• Preparing and maintaining supporting schedules for partners’ capital allocations including complex incentive fee calculations
• Assisting the Investor Communications Team in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statements
• Driving analysis and support for capital calls and distributions – coordinating with Investor Communications, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions
• Assisting in timely, accurate and meaningful fund and general business reporting and analysis to Firm leadership
• Supporting the preparation of the financial statements, providing information and support for the Firm’s independent auditors
• Assisting in various ad-hoc projects and requests

Responsibilities:

• Manage period-end close process by ensuring the accurate and timely completion of all lease accounting entries and reconciliations.
• Manage key lease life cycle events such as extensions, amendments, and terminations through lease accounting software.
• Perform analytical review of balance sheet and P&L accounts and support parent company’s periodic reporting needs.
• Oversee Accounts Receivable, Accounts Payable and Treasury functions, including managing the Paying Agent Lockbox and funding source distributions.
• Manage external financial audits as well as funding bank audits including completion of audit requests and supporting schedules in a timely manner.
• Coordinate and help implement new lease accounting ERP, Odessa.
• Act as a subject matter expert for business partners on the implementation of feature changes to our lease administration software.
• Research, conclude and memorialize technical accounting position papers.
• Review Lease Billings for accuracy and compliance with established company policies.
• Prepare yearly operating budgets with input from leasing stakeholders.
• Prepare monthly and quarterly P&L forecasts as well as quarterly cash flow forecasts.
• Coordinate trainings to ensure policies and processes are being followed consistently.
• Drive innovation by continually assessing workflow processes, implementing improvements that effectuate positive change.
• Monitor performance, provide feedback, and suggest development opportunities for employees.
• Empower staff to develop creative solutions and process improvements.