Senior Accountant, Fund Department
LeverPoint Management

Posted April 07, 2017

Employment Type Full-time, Exempt

Compensation Depends upon Skills and Experience

Company LeverPoint Management

Location 5 Maxwell Drive
Clifton Park, NY 12065


DESCRIPTORS

JOB DESCRIPTION

The Senior Accountant responsibilities consist of reviewing daily cash transactions, maintain general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests.  This position will require regular interaction with clients, team members and management.
RESPONSIBILITIES

  • Prepares and/or reviews quarterly and annual reporting packages prior to management approval
  • Prepares and/or reviews quarterly and annual financial statements prior to management approval
  • Prepare and/or review of capital calls and distributions prior to management approval
  • Coordinates the delivery of capital call and distributions notices to clients and the investors
  • Prepares and reviews correspondence with client investors to address inquires as needed
  • Communicates with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements
  • Reviews all team wires/transfers prior to treasury approval and sign off
  • Assist in the development and training of new team members as required
  • Coordinates and completes special projects as directed by client request
  • Coordinates and completes special projects as directed by management
  • Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities
  • Additional duties as assigned by management
QUALIFICATIONS

  • Minimum of a Bachelor’s Degree in Accounting, Finance or related field
  • CPA license or advanced degree (MBA or MSA) preferred
  • 3 - 5 years of experience in Accounting, Finance, or a related field preferred
  • Knowledge of Investran or other partnership accounting software a plus
  • Proficient in Microsoft Office
  • Ability to assist in the development and training of staff
  • Ability to multitask; excellent communication, time management, planning and problem solving skills required
  • Ability to communicate and interact professionally and effectively through written and oral communication with clients and coworkers
  • Ability to maintain positive working relationships with clients and coworkers
  • Ability to meet communicated schedules and deadlines
  • Ability to work in a fast-paced environment and handle multiple priorities and deadlines
  • Strong organizational skills with excellent attention to detail
  • Adherence to policies, procedures and instructions of executive and management team
BENEFITS

  • Limited to no travel required for position
  • 401(k) with 4.5% Company Match
  • Medical Insurance with Employer Contribution
  • Dental Insurance with Employer Contribution
  • Vision Insurance with Employer Contribution
  • Employer Paid Long-term Disability Insurance
  • Employer Paid Short-term Disability Insurance
  • Supplemental Life Insurance Options
  • Employer Paid Basic and AD&D Life Insurance
  • Medical Spending and Dependent Care Reimbursement Accounts
  • Generous Paid Time Off (PTO) Plan
  • Paid Holidays
  • Competitive Pay
  • CPA Reimbursement Program
  • Excellent Advancement Opportunities
  • Formal On-the-Job Training Program
  • Recruiting Referral Bonus Program
  • Community Service Hours