Lakeshore Talent

Lakeshore Talent is partnering with a leading Private Equity Firm in search of an Accountant to support their office in Denver, CO. This is a remote position looking to pay a $60K-$80K salary + end-of-year bonuses.

OVERVIEW: The Private Equity Accountant will be responsible for helping to prepare and coordinate with Portfolio Companies on monthly operating performance metrics, assist with debt investment servicing and reporting, and provide support to the Accounting Managers with quarterly and annual financial statements.

RESPONSIBILITIES:

  • Coordinate and review monthly Portfolio Company operating and reporting data, including correspondence with finance teams at Portfolio Companies to resolve any discrepancies
  • Assist with asset management, servicing and operational reporting requirements for debt investments
  • Prepare and update quarterly Portfolio Company level waterfalls
  • Prepare annual tax trial balances for various partnership entities
  • Assist in the quarterly financial statement process, including preparing journal entries and reviewing financial statements
  • Support Fund Managers and department with ad hoc special projects

QUALIFICATIONS:

  • Bachelor’s Degree in Accounting or equivalent
  • Professional certification (CPA or equivalent) strongly preferred
  • 1-2 years of finance or accounting experience
  • Knowledge of Investment Company accounting and legal structures is a plus
  • Ability to communicate and interact professionally and effectively through written and oral communication with internal teams, investors, and service providers
  • Proficiency with Microsoft Office Suite
  • Strong analytical skills
  • Attention to detail
  • Ability to prioritize, multi-task, work under pressure and meet deadlines

Job ID: 41847
 

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