Private Equity Accounting Manager
| Company | Bell Partners Inc |
|---|---|
| Location | Raleigh, NC, USA, Charlotte, NC, USA, Greensboro, NC, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Mid Level, Senior |
Requirements
- Must be proficient with MS Office, including Excel
- Knowledge of consolidation and equity method of accounting
- Strong written and verbal communication skills required
- Strong analytical and interpersonal skills with the ability to communicate results effectively
- Must demonstrate ability to work on a team successfully, managing projects and associates, whether in office or remote
- Must be resourceful, well organized, and able to work in a fast-paced environment
- Yardi Systems software experience a plus
- Workiva software experience a plus
- Ability to demonstrate the Bell Core Values
- 4-year degree in Accounting or Master of Accounting
- 4-7 years of accounting experience (private equity experience a plus)
Responsibilities
- Review financial statements and monthly closing for the private equity funds/portfolios.
- Review quarterly reports and other investor reporting materials
- Demonstrate high technical accounting knowledge of consolidations, equity method accounting, and GAAP financial statement presentation. Responsible for ensuring consolidations and equity roll-ups are accurate on a monthly basis.
- Ability to complete technical accounting research and write memos when needed.
- Establish, maintain, and coordinate the implementation of accounting policies and accounting control procedures.
- Interact with external auditors in completing audits, tax requests, and oversee external audit and tax deliverable processes. Write and maintain audit footnotes at year end.
- Serve as primary accounting contact for multiple real estate funds, while also delegating work as applicable.
- Responsible for translating operating agreements into actionable responsibilities related to calculating appropriate fees, meeting deadlines, preparing/reviewing required reports, and determining appropriate lead time on capital calls, distributions, or investors notifications.
- Support and review of investor reporting and presentations, including calculating performance metrics.
- Additional duties as assigned.
Preferred Qualifications
- CPA certification preferred
- 3+ years’ experience at a public accounting firm preferred