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About The Company Our client is a diversified investment manager specializing in private equity and credit strategies. The firm partners with management teams to drive operational and financial transformation across its portfolio.
Responsibilities
- Prepare monthly balance sheet account reconciliation
- Prepare journal entries
- Maintain expense accrual schedules for ongoing expenses
- Prepare monthly bank, payroll, and account reconciliations
- Monitor daily cash activity and prepare monthly cash reconciliations
- Prepare monthly expense summaries and analyses
- Assist with year-end audits
Requirements
- Bachelor’s degree in accounting required
- 3-6 years of related experience
- Experience using an accounting ledger system
- Experience with PowerBI, Tableau, and/or Anaplan
Salary Range
$100,000-$160,000
