Verivest

Accountant

• Perform daily accounting tasks, including cash entry and reconciliation, and maintenance of supporting schedules and investor records.
• Investigate and resolve accounting discrepancies, errors, or complex transactions, and ensure books and records are reconciled.
• Prepare capital account reconciliations and complete investor reporting functions, including uploading investor reports and capital notices to designated client portals.
• Prepare financial statements for a variety of entity types in accordance with US GAAP, including annual draft financial statements and relevant disclosures.
• Prepare waterfall distribution models and capital call notices in accordance with governing documents.
• Ensure timely and accurate delivery via client-designated investor portals and AIP systems; resolve portal-related escalations.
• Coordinate all year-end tax and audit activities for clients, ensuring all deadlines are met.
• Lead the preparation of new entities including developing workpapers and interpretation examples.
• Cultivate and manage effective relationships for a portfolio of clients and handle the deliverable requirements and prompt responses to client’s queries.
• Operate as primary point of contact for clients: respond in a solution-orientated manner and resolve client queries timely or escalate where necessary.
• Support the training of team members and provide guidance and constructive feedback to junior staff.
• Collaborate with Implementation and Client Success teams to streamline processes and enhance service delivery.
• Identify and propose efficiency improvements for recurring activities or client workflows.
• Maintain deep understanding of accounting systems and tools, partnering with support teams to optimize usage and apply best practices.

Fund Accountant