Senior Partnership Accountant

Summary

Join Voleon, a leading technology company in finance, as a Senior Partnership Accountant and contribute to the firm's growth by managing partner capital accounts and records. You will be responsible for providing excellent service to partners, preparing and reconciling partnership capital accounts, managing distribution processes, and assisting with audits and tax preparations. This role offers a competitive compensation and benefits package, including medical, dental, vision, life and AD&D insurance, paid time off, sick days, and a 401(k) plan with a company match.

Requirements

• 10+ years of experience in public or financial accounting, with minimum of 3 years partnership accounting experience required
• Demonstrated ability to communicate clearly and effectively at a high level with partners, senior management and other stakeholders
• Expertise with US GAAP and its application to partnerships and/or investment management
• Experience with both corporate and partnership taxation
• Able to handle competing priorities and work effectively in a challenging, fast-paced environment
• Active CPA

Responsibilities

• Provide excellent service to Voleon partners, including timely and accurate communications on income and tax compliance
• Prepare, maintain and reconcile partnership capital accounts on both economic and tax basis, including all supporting schedules and related records
• Manage processes related to monthly, quarterly and annual distributions in close coordination with tax team and other stakeholders
• Manage treasury operations related to partner investment subscriptions and redemptions
• Assist with annual audit and tax preparation processes for both partnership and C-Corp entities
• Support cross-functional initiatives including HR, Legal and Fund Finance
• Lead bespoke projects to improve our management company finances and our finance effort overall
• Document all processes and drive improvements and efficiencies with other teams

Preferred Qualifications

• Proven record of success at a top tier accounting firm is preferred
• Master's degree in Accounting or Finance (or equivalent experience) preferred

Benefits

• Medical, dental and vision coverage
• Life and AD&D insurance
• 20 days of paid time off
• 9 sick days
• 401(k) plan with a company match