Responsibilities
- Manage treasury functions (reconciliations, cash reporting, disbursements)
- Post journal entries and support quarterly reporting cycles
- Assist in GAAP financial statement preparation
- Handle capital calls, distributions, and investor inquiries
- Collaborate with clients and teammates to deliver excellence
- Maintenance and review of SOC-1 internal control procedures
- Weekly maintenance of an internal client deliverable schedule
- Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables
Requirements
- Bachelor’s degree in Accounting, Finance, or related field OR ACA, ACCA, CA, CPA, or equivalent
- 2+ years of accounting experience
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Benefits
- Strong training plans and materials provided
- ACA/ACCA/CPA Reimbursement Program to support your career
- Company Paid Medical Coverage
- Company-Paid Life Insurance
- Generous Holiday Allowance
- Inclusive, team-oriented culture where people come first
