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    Senior Accountant - Scottsdale, United States - Pravati Capital LLC

    Pravati Capital LLC
    Pravati Capital LLC Scottsdale, United States

    3 weeks ago

    Default job background
    Description
    Senior Accountant
    NO RECRUITERS NEEDED


    Job Description:
    Pravati Capital is searching for a


    LOCAL
    Senior Accountant to facilitate the growing needs of our organization.

    The ideal candidate is a highly motivated and goal-focused individual who embraces a collaborative team-based environment and is a strategic thinker.

    The Senior Accountant will be responsible for facilitating the day to day finance and accounting activities of the company including maintaining internal books & records for the various affiliated entities, preparing reports, and compiling financial statements.


    Responsibilities:


    Assist in managing the manager and affiliated entities' accounting and reporting functions, ensuring accurate and timely financial information for internal and external stakeholders.

    Create and record journal entries in the company's accounting software.
    Create and maintain budgets and special purpose calculation files as needed.
    Monitor capital activity and investment activity, and maintain investment schedules.
    Reconcile cash activity and bank statements on a regular basis.
    Track invoices, expenses and accounts payables and ensure timely payment of outstanding invoices.

    Complete monthly, quarterly, and annual financial analyses/statements including balance sheet, incomes statement, bank reconciliations, review of A/P and A/R, journal entries, general ledger.

    Collaborate closely with asset management, legal, investor relations , and other departments to fullfil information and ad hoc analysis requests received from those departments.

    Drive process improvements and system enhancements to optimize accounting operations and reporting accuracy.
    Assist with tax audits and tax returns, and certain tax and regulatory filings as required.

    Qualifications:
    Bachelor's or Masters degree in accounting, finance, economics, business, or related field; CPA a plus
    5+ years of work experience at an accounting firm/auditor, fund administrator, private investment fund, or law firm.
    Working knowledge of U.S. GAAP and U.S. Tax Code as it pertains to private investment funds, limited partnerships, and limited liability companies.
    Hands-on experience with accounting software packages, like QuickBooks
    Demonstrated ability to work efficiently on a team and collaborate in a team environment
    Excellent client relationship management skills
    Ability to work in a fast-paced professional environment and handle multiple projects and deadlines. Strong organizational skills are a must
    Strong verbal and written communication skills
    Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
    Ability to work both independently and as part of a team with leadership at all levels
    Expert proficiency in Microsoft Excel

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