Senior Accountant

• Lead co-investment processes, including equity earnings and cash forecasting, ensuring resulting information is timely, complete and accurate
• Maintain accounting and financial records, including general ledger activity
• Serve as main liaison with the company to provide timely co-investment reporting, including cash forecasts, board books, and investor specific requests
• Complete monthly, quarterly and annual reporting requirements, including the year-end audit and any tax requirements, for the company
• Maintain intensive cash process for the company to distribute funds timely to the company investor
• Investor specific reports to the company investors as directed
• Develop, document and maintain effective internal controls, policies and procedures over co-investment
• Take initiative in identifying problems and providing suggested solutions
• Assist with various special projects as assigned

• Minimum of 3-5 years of accounting experience
• Bachelor’s Degree in Accounting
• CPA designation is preferred
• Candidate must possess excellent communication and inter-personal skills
• Ability to think creatively and to solve problems
• Extremely organized multi-tasker with excellent attention to detail
• Exposure to foreign exchange transactions and IFRS is a plus
• Team player that works well independently and in a team environment
• Strong knowledge of technical accounting concepts
• Strongly proficient in Microsoft Office products, particularly Excel

Exposure to foreign exchange transactions and IFRS

• medical
• vision
• dental
• life
• disability insurance
• higher bonus structures
• work from home flexibility
• prioritization for employee work/life balance
• fast-track career growth opportunity