Responsibilities
- Prepare daily cash needs including wires, summaries and reconciliations
- Capital call and distribution calculation and review, including follow-up with Accounting Manager
- Prepare quarterly cash and accrual journal entries and all supporting sub-ledgers (GAAP and Tax)
- Prepare quarterly and year-end financial statements
- Prepare investment schedule; obtain legal documentation for all investments/disposals
- Document investment activity details in well-written memos
- Prepare workpapers/confirmations for external audit
- Prepare responses to investor requests for information or other inquiries
- Monitor and assist on compliance deadlines and the requirements for all Partnership Agreements
- Develop and maintain relationships with key bank and legal professionals
- Assist other members of the team as necessary
Requirements
- 2+ years of public accounting experience or 2-3 years of private accounting experience
- Private equity exposure is not required but is beneficial
- Bachelor’s degree in Accounting or Finance
- Experience with Investran accounting software and the ability to read and understand transaction-related documents is a plus
Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.