Education/ Experience and Skill Requirement

• Bachelor in Accounting, Economics, Business Administration; Licentiate is a plus.
• English, oral and written knowledge at fluid level is a must.
• 2 to 4 years of finance related experience.
• Knowledgeable in financial concepts and financial statements.
• Extensive knowledge of US GAAP and financial reporting concepts
• Highly proficiency in Excel, Word, and other Microsoft office programs
• Ability to learn and effectively use NetSuite and Blackline.
• Familiarity with investment partnership reporting a plus Must maintain strict confidentiality of client, investment, and company information
• Acute attention to accuracy and detail
• Effective communication skills and strong problem solving skills
• Must be able to meet department goals
• Ability to work independently, prioritize activities while working on multiple projects and achieve target deadlines
 

Responsibilities

• Help manage the company’s long-term corporate investments:
  • Process, record, and review capital call and distribution notices
  • Process carry distributions and record related entries
  • Reconcile capital account balances
• Assist with US fixed assets and lease schedules
• Assist with reconciling intercompany account balances Assist with treasury activities, including but not limited to:
  • Prepare wires and ACH batches
  • Monitor and reconcile cash balances
  • Assist with cash forecasting process
• Prepare and enter month-end journal entries
• Assist with continuous process improvements
• Review and process expense reports against company policy
• Perform other duties as requested or as responsibilities dictate