Company: Addison Group
Location: San Mateo
Posted on: November 18, 2021
ESSENTIAL JOB DUTIES AND RESPONSIBILITIES:. Key responsibilities
for this role are:. Preparation of the day-to-day accounting
activities for the firm such as cash management reports..
Successful knowledge and application of partnership (corporate a
plus) accounting or tax skills.. Work with CFO and Controller to
achieve team objectives and support ad hoc projects as necessary..
Selected specific examples of primary duties for this role are:.
Preparation of audit and tax schedules for auditors and outside tax
accountants.. Prepare tax workpapers at the Fund / GP / Mgmt Co
level. Prepare tax estimates for the GPs. Has to ability to explain
tax issues and write memo's as needed. Work with outside tax
accountants to ensure timely filing. Review US Federal and State
tax returns. Assist Admin with Monthly financial closing.
Preparation of quarterly financial reporting package.. Preparation
of journal entries, reconciliations, supporting schedules,
analyses, memos and other documentation necessary to close the
books and maintain adequate records.. Review accounting system
along with the Controller, prepare reporting and journal entries as
needed.. Work with outside Administrator on fund and GP accounting
matters. Maintain necessary records and control over fund
information flow and activities, including capital calls and
distributions.. QUALIFICATION REQUIREMENTS:. Education and
experience:. Bachelor's degree in accounting, tax, finance or
economics required.. A CPA is strongly preferred.. 3 to 5
experience in an accounting or financial related position in
private equity or venture capital.. Technical skills:. Exposure to
partnership accounting required, but not a must.. A strong grasp of
technical and operational accounting issues in a partnership
environment.. Solid understanding of US GAAP; IFRS knowledge
helpful.. Process orientation is a plus.. Experience in operating
and maintaining modern financial accounting and private equity
applications a plus (Infor/Sun Systems; Investran; Salesforce;
AltaReturn; TNR etc.).. Superior spreadsheet skills and a
comprehensive knowledge of MS-Office applications.. Working style
and personal characteristics:. Must be highly organized and
detail-oriented.. Must have unquestionable ethics and integrity.
Must possess good judgment and decision-making skills.. Strong
written and verbal communication skills are essential.. Ability to
work both autonomously and as a contributing member of a team..
Ability to multitask and work effectively in a changing
environment.. Strong sense of personal accountability and absolute
confidentiality.. This individual must be a self-starter and team
contributer. Physical requirements:. Work involves sitting at a
desk for long periods of time as well as working with computer and
office equipmentService Area: FA: Fund/Portfolio AccountantJob
Title: Management AccountantLocation:Palo Alto, CAInternal Job ID:
Keywords: Addison Group, San Mateo , Management Accountant, Executive , San Mateo, California
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