The Senior Accountant supports the accounting and operations functions for a portfolio of clients by processing invoices, payroll, and financial reporting. They also provide technical support, review staff accountant work, and facilitate training sessions.
The Assistant Controller manages client relationships and oversees accounting operations, including month-end close, financial statement preparation, and capital allocations. They also lead and mentor junior team members while acting as a primary point of contact for venture capital and private equity clients.
The Staff Accountant is responsible for reconciling banking transactions, preparing journal entries, and maintaining fund metrics within the company's systems. They also handle accounts payable, intercompany invoicing, and assist with annual audit and tax processes.
The Controller leads a team to deliver high-quality accounting services for venture capital and private equity clients. Responsibilities include managing client relationships, overseeing month-end close processes, preparing financial statements, and coordinating audit and tax requirements.
The Accounting Manager handles banking reconciliations, journal entries, and the month-end close process in accordance with US GAAP. They are also responsible for preparing financial statements, managing client relationships, and handling investor correspondence and fund metrics.
