Staff Accountant
Posted on Sep 19, 2024 by Energy Impact Partners
Washington Highlands, WA
Accountancy
Immediate Start
Annual Salary
Full-Time
Energy Impact Partners (EIP) is a global investment platform leading the transition to a sustainable energy future. EIP brings together bold entrepreneurs and some of the world’s most forward-looking energy and industrial companies to advance clean energy innovation. EIP has $5 billion in assets under management and invests globally across venture, growth, and credit with has a team of more than 90 professionals.
EIP is seeking a Staff Accountant to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the EIP investment, operations and investor relations teams and directly communicates with EIP’s Founder/CEO and COO. This position is based in Washington, DC and will require some travel.
Assist in preparation of annual and quarterly financial statements and workbooks for EIP managed funds
Monitor and respond to investor requests including working directly with investor relations team on active fundraising
Prepare capital call and distribution notices and allocations for limited partner investors
Assist with quarterly portfolio company valuation process and preparation of quarterly portfolio monitoring data for Senior Management
Cash monitoring and liquidity management including preparing and tracking investment funding and distributions
Prepare cash, accrual, and amortization journal entries
Track, maintain and improve controls, documentation and record-keeping
Assist in the coordination with fund service providers including audit, tax, custody, valuation and portfolio monitoring
Ad hoc responsibilities and analysis as needed
Requirements
Bachelor’s degree in accounting with exceptional academic performance
0-2 years of accounting experience; fund accounting (venture capital or private equity) experience preferred
Superior organization and attention to detail
CPA or progress toward designation preferred
Proficiency in Microsoft Excel, Outlook and Word
Investran experience preferred
High ethical standards
The ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly
Benefits
This position offers a comprehensive benefits package and compelling compensation including base salary & bonus.
EIP is seeking a Staff Accountant to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the EIP investment, operations and investor relations teams and directly communicates with EIP’s Founder/CEO and COO. This position is based in Washington, DC and will require some travel.
Assist in preparation of annual and quarterly financial statements and workbooks for EIP managed funds
Monitor and respond to investor requests including working directly with investor relations team on active fundraising
Prepare capital call and distribution notices and allocations for limited partner investors
Assist with quarterly portfolio company valuation process and preparation of quarterly portfolio monitoring data for Senior Management
Cash monitoring and liquidity management including preparing and tracking investment funding and distributions
Prepare cash, accrual, and amortization journal entries
Track, maintain and improve controls, documentation and record-keeping
Assist in the coordination with fund service providers including audit, tax, custody, valuation and portfolio monitoring
Ad hoc responsibilities and analysis as needed
Requirements
Bachelor’s degree in accounting with exceptional academic performance
0-2 years of accounting experience; fund accounting (venture capital or private equity) experience preferred
Superior organization and attention to detail
CPA or progress toward designation preferred
Proficiency in Microsoft Excel, Outlook and Word
Investran experience preferred
High ethical standards
The ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly
Benefits
This position offers a comprehensive benefits package and compelling compensation including base salary & bonus.
Reference: 201924184
https://jobs.careeraddict.com/post/95431486
Staff Accountant
Posted on Sep 19, 2024 by Energy Impact Partners
Washington Highlands, WA
Accountancy
Immediate Start
Annual Salary
Full-Time
Energy Impact Partners (EIP) is a global investment platform leading the transition to a sustainable energy future. EIP brings together bold entrepreneurs and some of the world’s most forward-looking energy and industrial companies to advance clean energy innovation. EIP has $5 billion in assets under management and invests globally across venture, growth, and credit with has a team of more than 90 professionals.
EIP is seeking a Staff Accountant to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the EIP investment, operations and investor relations teams and directly communicates with EIP’s Founder/CEO and COO. This position is based in Washington, DC and will require some travel.
Assist in preparation of annual and quarterly financial statements and workbooks for EIP managed funds
Monitor and respond to investor requests including working directly with investor relations team on active fundraising
Prepare capital call and distribution notices and allocations for limited partner investors
Assist with quarterly portfolio company valuation process and preparation of quarterly portfolio monitoring data for Senior Management
Cash monitoring and liquidity management including preparing and tracking investment funding and distributions
Prepare cash, accrual, and amortization journal entries
Track, maintain and improve controls, documentation and record-keeping
Assist in the coordination with fund service providers including audit, tax, custody, valuation and portfolio monitoring
Ad hoc responsibilities and analysis as needed
Requirements
Bachelor’s degree in accounting with exceptional academic performance
0-2 years of accounting experience; fund accounting (venture capital or private equity) experience preferred
Superior organization and attention to detail
CPA or progress toward designation preferred
Proficiency in Microsoft Excel, Outlook and Word
Investran experience preferred
High ethical standards
The ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly
Benefits
This position offers a comprehensive benefits package and compelling compensation including base salary & bonus.
EIP is seeking a Staff Accountant to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the EIP investment, operations and investor relations teams and directly communicates with EIP’s Founder/CEO and COO. This position is based in Washington, DC and will require some travel.
Assist in preparation of annual and quarterly financial statements and workbooks for EIP managed funds
Monitor and respond to investor requests including working directly with investor relations team on active fundraising
Prepare capital call and distribution notices and allocations for limited partner investors
Assist with quarterly portfolio company valuation process and preparation of quarterly portfolio monitoring data for Senior Management
Cash monitoring and liquidity management including preparing and tracking investment funding and distributions
Prepare cash, accrual, and amortization journal entries
Track, maintain and improve controls, documentation and record-keeping
Assist in the coordination with fund service providers including audit, tax, custody, valuation and portfolio monitoring
Ad hoc responsibilities and analysis as needed
Requirements
Bachelor’s degree in accounting with exceptional academic performance
0-2 years of accounting experience; fund accounting (venture capital or private equity) experience preferred
Superior organization and attention to detail
CPA or progress toward designation preferred
Proficiency in Microsoft Excel, Outlook and Word
Investran experience preferred
High ethical standards
The ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly
Benefits
This position offers a comprehensive benefits package and compelling compensation including base salary & bonus.
Reference: 201924184
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