Private Equity Accountant

Job Description

ESSENTIAL FUNCTIONS:

• The responsibilities are approximately 20% administrative and 80% accounting.
• Accounting duties will be for the operating entity of a venture capital firm and for other entities owned and managed by the General Partners:
• Process payment to vendors using Bill.com
• Process company payroll
• Process expense reports and credit card statements timely and accurately using Expensify
• Reconcile monthly bank accounts
• Issue invoices to customers and related entities
• Issue 1099’s at year end
• Other tax filings such as property and business license filings
• Set up wires when requested by the CFO or the GP
• Prepare books and budgets for various entities and projects
• Maintain and balance the general ledger in an accurate, complete, and up-to-date manner using QuickBooks On-Line