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Senior Fund Accountant + Great Benefits, Excellent Location

Lutz Omaha, NE

Job Description


Senior Fund Accountant + Great Benefits, Excellent Location


Are you looking for a career that offers great benefits while located in a continually growing, trendy location? If so, we have a great opportunity for you! Our client, a premier Midwest private equity firm, is seeking a Fund Accountant in the Omaha area.


Tell Me More

Our client’s seasoned investment teams expertly manage large investment capital accounts, recapitalizations, and management buyouts. Their years of experience in the industry have provided them the skills and competency to remain a top contender in their field. They focus on building long term, valuable partnerships in order to foster continuous growth for their companies.

What we seek

Our client is looking for a detail-oriented, organized individual to assist their team with various accounting activities. Someone with previous experience in accounting would be ideal. Here’s what else you need:

  • Maintain general ledgers including:
    • Accruals and payables/receivables
    • Investment transactions and allocations
    • Expenses
    • Reconciliations
    • Journal entries
    • Reconciling fixed asset schedules
    • Depreciation
    • Payroll
    • Quarterly expense reporting
  • Participate in special projects, such as audits and tax filings (annually)
  • Prepare financial statements (quarterly and annually)
  • Cash management
  • Capable of constructively engaging with various management levels and department heads
  • Can effectively work within a team and independently
  • Ability to multitask
  • Proficiency in Microsoft Office


For confidential consideration, go to www.lutz.us/apply . For the most prompt response, please call Janessa Wolf at 402-827-2065 or send your resume to jwolf@lutz.us. We understand that confidentiality is extremely important, and your resume will NOT be forwarded to our client without your permission.

Job Number - 4535JW

Job Details

Date Posted November 20, 2018
Date Closes December 20, 2018
Located In Omaha, NE
Department Accounting
Function senior accountant corporate assistant controller month-end close reporting accounting financial planning analysis medical healthcare cost reports write-up charge master CPA certified public accountant
Job Type Full-time Employee
Experience Level Intermediate (3-7 yrs. experience)
Mon: 8 am to 4 pm
Tue: 8 am to 4 pm
Wed: 8 am to 4 pm
Thu: 8 am to 4 pm
Fri: 8 am to 4 pm
Start Date Immediately
Positions Available 1
SOC Category 13-2011.01 Accountants
Zipcode 68154
Name Katie Valasek
Address 13616 California Street
City, State and Zip Omaha, NE 68154
Phone 402-778-7989

This job offers the following benefits

  • 401(k) Retirement Savings Plan
  • Dependent-Care Spending Accounts
  • Flexible Spending Accounts
  • Health-Care Spending Accounts
  • Profit Sharing
  • Accidental Death and Dismemberment
  • Dental
  • Life Insurance
  • Long-Term Disability
  • Medical
  • Prescription Drug Plan
  • Professional Liability
  • Short-Term Disability
  • Vision
  • Voluntary Life Insurance
  • Bereavement Pay
  • Casual Dress
  • Continuing Education Program
  • Discounts on Employer Merchandise & Services
  • Employee Referral Program
  • Financial Planning
  • Flexible Hours
  • Free Parking
  • Holiday Party
  • Paid Holidays
  • Paid Vacations
  • Remote Access
  • Time-off to Pursue Interests
  • Unpaid Leaves of Absence
  • Wellness Program
  • Achievement Awards
  • Bonus Plan
  • Corporate Perks
  • Employee Ownership
  • Merit Increases

This job requires the following skills

  • Business - Consulting
  • Accounting Management
  • Cost Accounting
  • Financial Analysis
  • Financial Controller
  • Financial Reporting
  • Generally Accepted Accounting Principles (GAAP)
  • Government Accounting
  • Non-Profit Accounting
  • Public Accounting
  • Tax Consulting
  • Other - Consulting

Course(s) relevant to the skills listed for this position

At a Glance
Enjoy these benefits
  • 401(k) Retirement Savings Plan
  • Dependent-Care Spending Accounts
  • Flexible Spending Accounts
  • Health-Care Spending Accounts
  • Profit Sharing
  • And More ...