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This position is responsible for financial reporting and accounting for investment-related entities. You'll get into preparing and reviewing financial statements, ensuring compliance with accounting standards, and supporting various internal functions.
Job Responsibility:
Prepare periodic financial statements and related reports
Review work completed by third-party service providers
Oversee accounting, reporting, and compliance for assigned entities
Manage administrative tasks such as capital activity and distributions
Assist with preparation of materials for stakeholders and respond to information requests
Coordinate with external auditors for year-end audits
Support tax-related processes and allocations
Monitor cash activity and reconcile accounts
Maintain and update investment records and related data
Record daily transactions in accounting systems
Requirements:
4+ years exp Public Accounting in Audit
Client exposure to PE, VC, HF, Alternatives, Debt, etc
Strong analytical skills
What we offer:
competitive salary and bonus
medical, vision, dental, and life and disability insurance