Senior Accountant I

Ultimus Leverpoint•Philadelphia, PA

15d

About The Position

The Senior Accountant I will be responsible for reviewing journal entries, maintaining the general ledger, and preparing entries as needed. This role involves reviewing quarterly and annual reporting packages and financial statements before management approval. The position also coordinates capital calls and distributions, manages client investor inquiries, and communicates with clients to establish deliverable deadlines based on LPA requirements. Additionally, the Senior Accountant I will review team wires/transfers, prepare/review complex waterfall and management fee calculations, assist in training new team members, and coordinate special projects. The role also supports new client onboarding.

Requirements

Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information
Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships
Dedication and motivation to achieve high standards of client service and professional in the performance of duties
Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed
Advanced computer and technical skills, including the use of MS Office Suite and other financial systems
Ability to effectively provide team members and others with information, training, and assistance as needed
Ability to understand and carry out moderately complex accounting procedures and analysis
Preparation of work papers
General knowledge of financial reporting
Demonstrate sound research, interpretive and problem-solving abilities
Ability to multitask, time management, attention to detail, planning and problem-solving skills required
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines

Nice To Haves

Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
Certified Public Accountant (CPA) license is strongly preferred
Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus

Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary
Review of quarterly and annual reporting packages prior to management approval
Review of quarterly and annual financial statements prior to management approval
Review of capital calls and distributions prior to management approval
Coordinate the delivery of capital call and distributions notices to clients and the investors
Review of correspondence with client investors to address inquiries as needed
Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements
Review all team wires/transfers prior to treasury approval and sign off
Prepare/review moderate to complex waterfall calculations and management fee calculations
Assist in the development and training of new team members as required
Coordination and completion of special projects as directed by the client or as directed by management as assigned
Assist with new client onboarding