Sr. Accountant

RESPONSIBILITIES:

Financial Reporting and Analysis

Prepare and review quarterly and annual financial reporting deliverables, including fund-level and co-investment financial statements, supporting schedules, analytic reviews, and preparing GAAP adjustments as required by ASC 820 Fair Value Accounting.

Review fund and investment-level reporting prepared by fund administrator accounting teams and ensure accuracy and consistency across property, portfolio, and fund data.

Account for investments, fund-level debt, management fees, incentive fees, and fair value entries for infrastructure funds.

Assist with managing relationships with internal and external resources (strategic service providers and fund administrators.

Prepare and review balance sheet reconciliations, complete quarterly close checklists, and support timely completion of full-cycle close processes.

Preparation of balance sheet reconciliations and analytic reviews of investment level performance.

Prepare and review fund and co-investment level management fee calculations.

Investor Reporting and Analysis

Prepare and review investor reporting packages, including capital account summaries, allocation support, portfolio-level analytics, and related reporting schedules.

Assist with quarterly NAV reconciliations, fund-level reporting templates, investor communications support, and ad hoc analysis for internal stakeholders and investment teams.

New Fund and Transaction Support

Support capital activity events, including cash analysis, capital calls, distributions, allocation calculations, investor notices, and responses to investor or limited partner data requests

Assist with new fund and investment structure setup, including understanding fund structures, supporting onboarding activities and accounting structure setup, and reviewing relevant reporting requirements

Cash and Liquidity Management

Monitor cash balances and liquidity needs within investment structures, approve settlement of invoices, non-operating accruals, and accounts payable, as applicable.

Coordinate and assist with internal and external party requests, including fund administrators, auditors, tax providers, valuation teams, lenders, and cross-functional teams to meet monthly, quarterly, and annual reporting deadlines.

Participate in process improvement initiatives, reporting model enhancements, system implementations, and efforts to streamline accounting, investor reporting, and operational workflows.

EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)

College degree in accounting or finance (BA or BS).

4+ years of previous GAAP accounting experience (preferably in Infrastructure/Private Equity ).

Big 4 or other public accounting experience (preferred).

CPA (preferred).

ABOUT YOU:

Demonstrated knowledge and application of GAAP accounting.

Proven experience of collaborating with teams in remote locations to ensure efficiency, effectiveness and high level of supervisory oversight.

Ability to independently organize and manage multiple tasks in a detailed and deadline-oriented environment with minimal supervision.

Analytical and critical thinking skills.

Strong written and verbal communication skills.

Dependable, great attitude, highly motivated and a team player.

Excellent time management skills and ability to collaborate with others.

Strong proficiency in Microsoft Office, especially Excel and Word.

Experience in Yardi (preferred), MRI, J. D. Edwards or comparable software.

Experience in Workiva (preferred).