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Sr Investment Accountant/Analyst

Oakland-Fremont-Pleasanton Metro Area, CA

Post Date: 04/26/2018 Job ID: JN -042018-40509 Background: Financial Services - Finance
Well established East Bay private equity firm, with over $3.5 billion in assets under management who invests in global venture capital and private equity funds is seeking a Senior Accountant on the management company side. In addition to management company close activities, this role will also handle budgeting, forecasting and planning as well as advanced modeling and work closely with the CFO. This is a hands on role with no staff supervison and good work life balance.

Job Responsibilities:
  • Monthly consolidation of financial statements
  • Assist Controller with financial modeling and bank covenants reporting
  • Prepare quarterly forecasts and budget variance analysis
  • Assist with annual budgets
  • Bachelor s degree in Accounting
  • 4+ years of relevant experience in investment accounting and managment company accounting
  • Strong communication skills
  • Advanced Excel skills for modelling purposes
  • Prior public accounting experience is a plus
  • CPA is plus

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.