Investment Accountant

Connect Search LLC; Oklahoma City (OK); Sur place; USD 90 000 - 100 000; Plein temps

Avantages offerts par ce poste

Health/Dental/Vision/401K

Résumé du poste

Connect Search LLC is seeking an Investment Accountant to support private equity, growth equity, and venture capital investments.

Reporting to the Controller, you will manage day-to-day accounting, record journal entries for capital calls, distributions, and valuations, and assist with monthly closes and investor reporting.

This is a growth-focused family office offering a comprehensive benefits package and exposure to top-tier private investments.

Qualifications

• Bachelor’s degree in Accounting or Finance (CPA preferred).
• 1–2 years in public accounting or financial services (Big 4 a plus).
• Strong understanding of general ledger and financial reporting.
• Experience with private equity or fund accounting software such as Allvue is preferred.

Responsabilités

• Manage day-to-day accounting and financial reporting.
• Record journal entries for capital calls, distributions, and valuations.
• Process and reconcile capital calls and distribution notices.
• Prepare financial statements and assist with disclosures.
• Support monthly, quarterly, and annual closes.
• Contribute to valuation reviews and investor reporting.
• Coordinate investment partnership tax documents.

Connaissances

General ledger

Financial reporting

Private equity accounting

Investments reporting

Formation

Bachelor's degree in Accounting or Finance

Outils

Allvue

Description du poste

Rapidly expanding private investment office is looking for an InvestmentAccountant to add to their growing team. Reporting to the Controller, this role will be deeply involved in the accounting and financial reporting of the organization’s private equity, growth equity, and venture capital investments.

Key Responsibilities:

• Manage day-to-day accounting and financial reporting

• Record journal entries for capital calls, distributions, and valuations

• Process and reconcile capital calls and distribution notices

• Prepare financial statements and assist with disclosures

• Support monthly, quarterly, and annual closes

• Contribute to valuation reviews and investor reporting

• Coordinate investment partnership tax documents

Qualifications:

• Bachelor’s degree in Accounting or Finance (CPA preferred)

• 1-2years in public accountingor financial services (Big 4 a plus)

• Strong understanding of general ledger and financial reporting

• Experience with private equity or fund accounting software such as Allvue is preferred

  This is an excellent opportunity to join a growth-focused family office with a unique investment approach and exposure to top-tier private investments.

  Benefits: Health/Dental/Vision/401K
  Compensation: $90-$100K