Financial Accountant

Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
Prepare and submit journal entries into cloud-based industry specific accounting software.
Prepare assigned workpapers for fund products within the quarterly reporting cycle.
Prepare and review mail merge procedures.
Preparation of GAAP financial statements.
Prepare and manage multiple ad-hoc investor inquiries.
May handle preparation and/or review of capital activity (capital calls, allocations, and distributions).
May handle preparation and/or review of expense forecasting, management fee calculations, waterfall calculations, preferred return calculations, subsequent closing adjustment and interest calculations.
May analyze and enact Partnership Agreements and related organizational documents (ex. Investment Advisory Agreements, GP notes, side letters).
May analyze cash composition and forecasting of quarterly expenses.
Maintenance and review of SOC-1 internal control procedures.
Weekly maintenance of an internal client deliverable schedule.

Strong interpersonal skills with the ability to collaborate effectively in a dynamic team environment.
High integrity, credibility, and a strong commitment to the company’s mission and values.
Adaptability and multitasking ability, thriving in a fast-paced and evolving environment.
Excellent organizational and time management skills, with a proven ability to handle multiple priorities.
Strong analytical skills, with the ability to research, troubleshoot, and resolve complex issues.
Effective communication skills, both written and verbal, to interact with various stakeholders.