Senior Accountant - Private Equity & Growth Funds

Connect Search, LLC; Oklahoma City (OK); On-site; USD 70,000 - 100,000; Full time

Job summary

Connect Search, LLC seeks a Senior Accountant to support the accounting and financial reporting for a private investment office focused on private equity, growth equity and venture capital investments. You will report to the Controller and participate in valuation reviews and investor reporting.

Ideal candidate has 2+ years in financial services or public accounting, a strong background in the general ledger and financial reporting, and familiarity with Allvue or similar fund accounting

Qualifications

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

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.

Skills

General ledger

Financial reporting

Capital calls & distributions

Investor reporting

Education

Bachelor’s degree in Accounting or Finance

Tools

Allvue

Job description

Connect Search, LLC seeks a Senior Accountant to support the accounting and financial reporting for a private investment office focused on private equity, growth equity and venture capital investments. You will report to the Controller and participate in valuation reviews and investor reporting.

Ideal candidate has 2+ years in financial services or public accounting, a strong background in the general ledger and financial reporting, and familiarity with Allvue or similar fund accounting