ChatGPT Jobs · 3 hours ago
Jr. Accountant
LS Power Development, LLC is a premier company focused on the North American power and energy infrastructure sector. They are seeking a Junior Accountant to support day-to-day accounting and reporting activities across multiple entities, including booking transactions, preparing workpapers, and assisting with investor communications.
Computer Software
Responsibilities
Saving down NAV statements as received
Booking cash and credit card transactions weekly across a number of entities/accounts
Booking adjusting journal entries monthly/quarterly depending on underlying investment reporting
Prepare monthly and quarterly workpapers for manager review
Prepare capital call and distribution files for manager review
Send out investor communications including capital notices, account statements, and K1s
Other projects as needed
Qualification
Required
Hold a bachelor's degree in Accounting
Are comfortable working in a fast-paced, multi-entity environment
Are highly organized, detail-oriented, and able to manage multiple priorities
Have working knowledge of the 1099 process
Have experience booking journal entries in accounting systems
Are experienced in preparing work papers and supporting month-end close
Demonstrate strong Excel skills, including formulas such as lookups, SUMIFS, and pivot tables
Exercise sound judgment and discretion when handling confidential or sensitive information
Preferred
Experience with QuickBooks online
Experience with Investran/FIS Private Capital Suite
Experience with or knowledge of alternative investments
Experience with JP Morgan Access, JP Morgan Online, CitiBusiness Online
Familiarity with AI tools (ChatGPT, Copilot)
CPA track or parts passed
Benefits
100% employer paid premium healthcare
Paid parental leave
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Company
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Funding
Current Stage
Early StageCompany data provided by crunchbase