Equity Accounting Analyst

Our Global investments client is seeking a “hands-on” Equity Accounting Analyst that will focus on the ongoing operation of the financial accounting, reporting and analysis for the Accounting team. This position executes the accounting and operations of the equity plans, promotes and carries interest and works with the third-party administrators to drive top processes and reporting. Direct Hire position with a great inclusive team culture.

Core Responsibilities

  • Assist with accounting responsibilities within the quarterly and annual closing cycles
  • Assist in the preparation of consolidated quarterly financial reporting package
  • Review work performed by the third-party administrator including: quarterly reporting; periodic cash distributions; tracking of participant interests; tracking of investment and capital accounts for participants
  • Assist with the implementation of a new accounting system, Investran. This will include developing the future state operating model and transition plan.
  • Prepare and coordinate the distribution wiring process with fund accountants, third party administrators, and management
  • Build and update internal databases for management analysis and reporting
  • Coordinate the execution of procedures with participants, fund accountants and the legal and human capital/resource functions
Experience Requirements
  • Candidates should ideally possess at least 2 years of accounting experience
  • Working knowledge of Excel is required
  • Strong written and oral communication skills
  • Detail-oriented, responsible and proactive
  • Deadline-oriented to meet time-sensitive deadlines
  • Adept at problem solving
  • Strong relationship management, partnership and collaboration skills
US COVID-19 Requirements
Until further notice, all new hires must be up to date with their COVID-19 vaccination status per the CDC’s guidance at start date of the position. While vaccination is a job requirement, accommodations will considered for disability- and religious-based reasons.

To apply for this job email your details to Lragan@threepointsearch.com