Responsibilities:
Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP
Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements
Assist in the preparation of investment level or fund level financial statements and work papers monthly
Assist in providing supporting for annual audits and internal control testing,
Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies.
Coordinate with the treasury team and AVP in preparing wire transfers
Qualifications:
Must have a bachelor’s degree in accounting or finance
3+ years of experience in accounting
Extensive experience with Excel (including performing VLookups and creating Pivot Tables)
Hardworking professional who is eager to be independent
Must be fully vaccinated against COVID-19
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