This position will require regular interaction with clients and team members. This position will require a Bachelor’s Degree in Accounting, Finance or related field with preferably 1-3 years’ experience in those related fields. Successful candidates must have proficiency in Microsoft Office and QuickBooks. Ability to multitask; excellent communication, time management, planning and problem-solving skills.
Ability to communicate professionally and effectively through written and oral communication with current and potential clients. Responsibilities • Preparation of basic journal entries and general ledger maintenance; • Preparation of periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition reports; • Preparation of quarterly and annual reporting packages prior to management approval; • Preparation of quarterly and annual financial statements prior to management approval; • Preparation of basic capital calls and distributions prior to management approval; • Preparation of correspondence with client investors to address inquiries; • Prepare team wires/transfers prior to treasury approval and sign off; • Completion of special projects as required; • Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and; • Additional duties as assigned by management. Qualifications • 0-2 years’ (relevant) experience in Accounting, Finance or related field preferred; • Minimum of a Bachelor’s Degree in Accounting or related field; • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; • Certified Public Accountant (CPA) license is strongly preferred.
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