Senior Accountant
Current- Report directly to CFO. Responsible for all accounting functions for three private equity funds, totaling over $3 billion in equity capital that have executed approximately $7 billion in enterprise value transactions..
- Prepare quarterly and annual GAAP, IFRS, tax, and other investor required financial statements forU.S. and Canadian properties.
- Review tax workpapers across fund groups with complex structures of alternativeinvestment vehicles, partnerships, blocker corporations, holding companies, and portfolio companies.
- Prepare year-end tax entries, including depreciation and GAAP-to-tax adjustments.
- Produce supporting schedules for loan facility borrowing base, waterfall calculations, internal ratesof return, and gain or loss calculations.
- Coordinate with asset managers to ensure timeliness and accuracy of property level financial data.