Senior Corporate Accountant in Greenwich, CT at Vaco

Date Posted: 6/8/2021

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Greenwich, CT
  • Job Type:
  • Experience:
    At least 5 year(s)
  • Date Posted:
    6/8/2021
  • Job ID:
    SENIO60800

Job Description

We're looking for an organized and driven Senior Accountant to join our growing team at our company.
Tasks:

  • Has deep understanding of Partnership accounting including GAAP and Tax. Is able to work on accounting tasks independently and with consistent accuracy and precision. Ability to think critically is fundamental for success.
  • Ownership of all accounting and reporting for entities within a Partnership Structure. This includes all monthly close accounting. Includes significant journal entry activity and maintenance of reconciliation workpapers. Topics include:
    • Accounting for Equity based transaction with Funds (Contributions, Distributions, Income allocations)
    • Accounting for Compensation with respect to Carried Interest allocations
    • Accounting for Partner Distributions, Contributions, and Income Allocations
    • Accounting for Intercompany activities and all balance sheet accounts
    • Accounting for payments to all 3rd party vendors and manage relationships
  • Manage partner allocations, including the preparation of complex contribution and distribution schedules for review by the Assistant Controller, reconciling historical cash and income activity between reporting systems, and assist in the coordination of quarterly investor capital summaries.
  • Ownership of reporting for entity by entity capital tracking on a GAAP and Tax basis
  • Assist in the development of investor reporting systems, coordinating information sharing with 3rd party vendors, and reviewing system outputs.
  • Create active relationships with fund accountants to facilitate necessary cash transactions
  • Support accounting management in completion of annual consolidated GAAP audit.
  • Support accounting management in quarterly reporting requirements
  • Support frequent and time intensive ad hoc requests. Work outside of normal business hours will be required.