Private Equity Senior Accountant

Access Holdings is seeking a Senior Accountant to join their growing team in Baltimore, Maryland. The Senior Accountant will work closely with the Controller to ensure accurate and timely financial reporting, including journal entries, general ledger maintenance, and account reconciliations. They will also support the development of the company's infrastructure and accounting team, assist with the annual audit, and help implement and maintain accounting policies and procedures. Additionally, the Senior Accountant will be involved in financial planning and budgeting, including the preparation of the annual budget and monitoring actual financial performance.

• Execute day-to-day accounting responsibilities, including journal entries, general ledger maintenance, and account reconciliations.
• Ensure accurate and timely recording of financial transactions, including revenue, expenses, and intercompany transactions.
• Assist with preparation, analysis, and documentation of monthly and quarterly journal entries in accordance with GAAP.
• Support the annual audit for General Partner and related upper-tier entities.
• Assist in the implementation and maintenance of accounting policies, procedures, and controls, ensuring adherence and identifying areas for enhancement.
• Conduct variance analysis to identify trends, discrepancies, and areas for improvement.
• Prepare management reports and presentations to communicate financial results to stakeholders.
• Review tax workpapers and work with external tax team to meet annual and quarterly filing deadlines.
• Assist in the preparation of the annual budget, including revenue forecasts, expense projections, and capital expenditure plans.
• Monitor actual financial performance against budget and provide analysis and recommendations.
• Collaborate with cross-functional teams to support financial planning and analysis initiatives.
• Stay updated on accounting regulations and industry best practices to ensure compliance and optimize financial processes.

• Bachelor's degree in accounting or related field
• CPA certification preferred
• Minimum of 5 years of experience in accounting or finance
• Strong knowledge of GAAP
• Experience with financial reporting and analysis
• Proficiency in Microsoft Excel and other accounting software
• Excellent attention to detail and accuracy
• Strong analytical and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Ability to meet deadlines and work under pressure
• Knowledge of tax regulations and experience with tax filings
• Experience with budgeting and forecasting

• Competitive salary and compensation package
• Opportunity to work with a growing team of professionals
• Chance to join a reputable investment firm with over $2.5 billion in assets under management
• Possibility for career advancement and growth within the company
• Exposure to a research-based, thematic approach to investing
• Active management oversight and support of portfolio company partners
• Collaborative work environment with a focus on enhancing the firm's performance
• Involvement in financial reporting and analysis
• Opportunity to work closely with the Controller and contribute to the development of the accounting team
• Involvement in the implementation and maintenance of accounting policies, procedures, and controls
• Exposure to variance analysis and identification of areas for improvement
• Preparation of management reports and presentations
• Collaboration with department heads and senior management on financial forecasts
• Responsibility for cash management and debt facility/line of credit
• Forward-thinking and driven work culture
• Transparent and accountable organizational capabilities
• Opportunity to be a hands-on problem solver and leader
• Strong analytical and problem-solving abilities
• Exceptional verbal and written communication skills
• Ability to work independently, manage multiple priorities, and meet deadlines
• Possibility for professional development through CPA and/or MBA qualifications
• Strong understanding of accounting and finance
• Strong project management skills with a demonstrated ability to drive processes