Accounting & Finance Associate

Hybrid Accounting RoleThe salary range for this position is $100,000-$105,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to know what's awesome? PTO.

You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your PTO. This role has perks that are unmatched by its competitors.

Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within.Job DescriptionThis individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part of a busy team.ResponsibilitiesMonitor cash balances of multiple Funds, GPs, and the management companyInitiate wire transfers and ACH payments to vendors, investors, and employeesAssist with quarterly financial statement packages to investorsAssist in managing audit and tax engagementsAssist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPsReview monthly bills for payment and calculate allocation of expensesCreate bills for quarterly monitoring fees and portfolio company reimbursementsPrepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnershipsCompile monthly cash transfer logs (external, internal and wire confirmations)Create monthly restricted stock list and other compliance related itemsMaintain various files and records, ensuring organization and relevance