Yeti to Work is a recruiting company established in 2017 with the goal to work with businesses to help drive the success of their company by providing them with hardworking candidates who are motivated and driven. Our team provides quality recruiting services along with employee screening to help find the best candidates for the job.
The Accountant will play a key role in the financial reporting, tax reporting, and cash management activities of the funds. While working with the third-party bookkeeper and administrator, the Accountant will ensure the accuracy, completeness, and timeliness of the various financial and tax reports provided to numerous stakeholders. The individual will be a member of the firm's Private Investment Department and report directly to the Director of Private Investments.
Responsibilities for this position include: Accounting and Financial Reporting:Work in conjunction with 3rd-party bookkeeper to finalize quarterly accounting packages and annual financial statements for all funds, ensuring their accuracy, completeness, and timeliness.Coordinate with Operations Team to ensure accurate reporting of each Fund's financial information on internal portfolio accounting software systems.Prepare and maintain annual budgets covering the activities of the Private Investment Team and coordinate with the firm's Controller to ensure proper flow through to the firm's financial statements.Tax and Audit Support:Provide support to 3rd-party bookkeeper during the preparation and dissemination of tax estimates and K-1s of the Private Funds.Coordinate with 3rd-party administrator to ensure auditor possesses the requisite information to provide an opinion of the annual financial reports and accounting practices of each Private Fund.Communications with Various Stakeholders:Communicate the financial results of each Fund to the various firm stakeholders as well as other members of Investment Team.Provide periodic updates to Fund investors regarding the timing of key deliverables, such as tax reporting and the audited annual financial statements.Cash Management:Coordinate with 3rd-party to tabulate and process capital calls, distributions, and the cash transfers associated with each Fund.Qualifications: Education: Bachelor's or Master's degree in accounting or business-related field with a concentration in accounting; CPA designation not required, but viewed favorably.Experience: 2+ years of accounting or audit experience; experience with private equity-style funds a plus.Skills: Advanced knowledge of Microsoft Excel and proficiency with MS Office; proficiency with Sage Intacct and/or Juniper Square a plus.Candidate must be committed to producing complete, accurate, and timely output, and have the ability to think critically and identify opportunities for process improvement. The position requires a collaborative mindset, along with excellent written and interpersonal communication skills.Compensation: $60,000 - $80,000 base salary expected.
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