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Management Accountant

Company: Addison Group
Location: San Mateo
Posted on: November 18, 2021

Job Description:

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: 504814Systems skills:

Keywords: Addison Group, San Mateo , Management Accountant, Executive , San Mateo, California

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