Partner 16, Senior Accountant

📋 Description

• Generate capital calls and distributions
• Perform wire verification checks and prepare ledger entries
• Assist in cash and stock distributions
• Maintain portfolio tracking reports
• Prepare quarterly and annual financial statements with the team
• In-office presence 2-3 days a week in San Francisco or Menlo Park

🎯 Requirements

• Bachelor's degree or equivalent education in accounting or finance
• 3 years of combined public accounting or relevant accounting experience
• Able to handle sensitive information and maintain confidentiality
• Understanding of partnership accounting and/or asset management operations a plus
• Advanced Microsoft Excel skills and experience with Microsoft Dynamics NAV a plus
• Low ego, high empathy, and ability to collaborate effectively with diverse teams

🎁 Benefits

• Carry program eligibility and discretionary bonuses
• Health, dental, vision, disability, life insurance
• 401K plan
• Vacation and sick leave