Senior Accountant, Private Equity Joint Ventures

Reef Capital Partners•Lehi, UT

1d•$80,000 - $100,000•Hybrid

About The Position

Reef is seeking a highly motivated and detail-oriented Senior Accountant to support the accounting and reporting functions across a complex portfolio of joint venture investment entities. This role will oversee accounting operations for multiple private equity investment structures, including private equity, real estate, and general joint ventures. The ideal candidate will bring strong technical fund accounting expertise, experience working within multi-entity investment structures, and a deep understanding of GP/LP allocations, blockers, feeders, and investor reporting.

Requirements

Bachelor's degree in Accounting or Finance required
CPA designation strongly preferred and effectively required for success in the role
3-5 years of relevant fund accounting experience, preferably within private equity settings
Strong understanding of joint venture structures, including multi-entity arrangements, blockers, feeders, and GP/LP allocations
Experience preparing and reviewing NAV calculations, investor capital accounts, financial statements, and audit support materials
Strong technical accounting knowledge and familiarity with GAAP reporting requirements
Advanced Excel skills and strong attention to detail
Ability to manage multiple priorities in a fast-paced environment while maintaining accuracy and organization
Strong communication and collaboration skills with the ability to work effectively across internal and external stakeholders

Responsibilities

Lead month-end close and prepare monthly financial statements and supporting workpapers
Maintain accrual-based financial records
Support budgeting, forecasting, and budget-to-actual analysis
Partner with leadership on the financial health and performance of assigned entities
Prepare year-end financial statements, tax reporting, and audit support schedules
Deliver ad hoc reporting and data summaries as needed
Oversee accounts payable, accounts receivable, cash management, and general ledger activity
Review and approve transactions, journal entries, and reconciliations
Manage compliance requests related to tax, audit, and insurance
Stand up accounting operations for new ventures
Lead transitions of accounting functions between internal and external teams
Design and implement accounting procedures and internal controls
Lead accounting software implementations and system conversions
Identify and drive automation opportunities to improve efficiency
Train and mentor staff accountants and interns
Document processes and operating procedures
Plan workload, delegate tasks, and manage transitions
Support interviewing and onboarding of new hires