Responsibilities:

• Maintain and understand the various general ledgers for Funds and management companies
• Reconcile between internal books and the books of the fund administrator
• Assist with fund documents creation and updating
• Preparation of quarterly financial reports
• Assist with annual audits and tax return preparation
• Analyzing financial and investment transaction
• Preparing bank requests and wire information
• Provide expected cash flow reports
• Daily activities include journal entries in Quickbooks, bank reconciliation, understanding cash flow needs, anticipating deal closes, and reconciling capital calls
• Other ad hoc projects as assigned

Qualifications:

• Bachelor's degree in accounting, business, finance, etc.
• Strong analytical skills
• Highly organized and ability to prioritize
• Strong technical skills, particularly excel and Quickbooks
• Ability to roll up their sleeves and do anything and everything to get the job done

Compensation:

• Compensation is competitive and based on experience
• Salary plus performance based bonus
• Healthcare
• 401k matching