Senior Accountant (Fund Services/Private Equity)

CLA is seeking a Senior Accountant (Fund Services - Private Equity).

Accounting services include: processing transactions, account reconciliations, financial statement preparation, financial analysis, and supporting our clients' existing accounting function.

Job Responsibilities:

• Identify client issues concerning generally accepted accounting principles (FASB / SFAS), specifically related to particular industry.
• Complete non-complex account reconciliations, such as bank reconciliations, accounts receivable, accounts payable, and other balance sheet accounts.
• Prepare non-complex financial statements and required work papers to support the financial statements.
• Process transactions which may include: accounts payable/cash disbursements processing, accounts receivable/cash receipts processing and payroll processing/coordination.
• Develop and maintain a thorough working knowledge of accounting software packages.

Job Requirements:

• BA/BS (4+) degree in Accounting or related field.
• Allvue software experience strongly preferred.
• Experience with QuickBooks, YARDI, Microsoft Excel, Microsoft Word, and Microsoft Outlook is strongly preferred.
• 3+ years of experience providing accounting and financial services to clients. (within fund services, is strongly preferred).
• Focus efforts on managing work and key client relationships to exceed client expectations.

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CLA exists to create opportunities for our people, our clients, and our communities. We are a proud equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity/expression, disability status, protected veteran status, national origin, or any other characteristic protected by law.

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