Senior Partnership Accountant

About the Position

• Reviewing and approving journal entries and reconciliations
• Preparing calculations for the firm’s waterfall and resulting members’ distributable income and ending capital
• Preparing and reviewing quarterly statements and annual projection statements for members/investors, adhering to tight deadlines (e.g., during the holiday season approaching year-end and in early January, and on an as-needed basis for other deadlines)
• Maintaining timely and accurate records of members’ capital and loans
• Maintaining the activity related to the members’ draws and distributions, and coordinating with other stakeholders on cash management as necessary
• Preparing and communicating annual return information to investors
• Preparing supporting schedules for external auditors
• Liaising with the Tax team on members’ income and capital as needed for quarterly and year-end tax estimates
• Implementing standardized processes and automating the monthly income and capital allocations
• Providing excellent service to the members, which includes providing timely and accurate information and communicating in a professional and courteous manner
• Maintaining documentation of all processes and driving improvements and efficiencies by partnering closely with other teams to establish best practices for partnership accounting 

About You

• Bachelor's degree in accounting, business, or a related field
• 10-15 years of experience in public accounting and/or finance
• Have a solid understanding of US GAAP and demonstrate strong analytical and critical thinking abilities
• Strong communicator with a proven ability to build relationships across various groups
• Organized with excellent attention to detail, a sense of urgency, and a “can-do” attitude to address and resolve issues
• Have intermediate to advanced Excel skills
• Able to handle competing priorities and work effectively in a challenging, fast-paced environment with hard deadlines
• Mature, trustworthy, and discreet, with an appreciation for the importance of confidentiality in this role

If you're a recruiting agency and want to partner with us, please reach out to agency-partnerships@janestreet.com.