Investment Senior Accountant

MJ Morgan Group - Baltimore, MD

Currently seeking a Senior Accountant in Baltimore, MD. This individual will be responsible for the day-to-day operations of our firm. The ideal candidate will have experience working with private equity firms and fund accounting experience.

Senior Accountant Responsibilities:

  • Review and prepare quarterly and annual financial statements and partner capital recording packages.
  • Assist with the annual and quarterly valuation process
  • Review tax work papers and work with the external tax team
  • Prepare monthly, quarterly, and annual financial packages
  • Prepare detailed books and records for all upper-tier entities
  • Monthly and quarterly entries in accordance with GAAP
  • Responsible for cash management for General Partner, Management Company, and all affiliated entities
  • Responsible for maintenance of the Line-of-Credit
  • Prepare wires, expenses, and income allocation activity
  • Assist in the planning of new funds and product types

Senior Accountant Qualifications:

  • CPA and/or MBA or similar is required
  • 2-4 years of private equity accounting and/or public accounting experience (Big 4 public accounting background is a plus)
  • Outstanding financial modeling and analytical skills

Posted On: Thursday, August 29, 2019

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