Portfolio Finance/Fund Accounting (Capital Markets)

Responsibilities: Prepare and review quarterly and annual workpapers and financial statement packages Prepare cash forecasting and expense management Conducts cash flow analysis. May assist with budget preparation. Participate in the development of budgets and forecasts Assist in preparation of quarterly deliverables for CFO and Corporate Finance Participate in the monthly close process (accruals, reclassifications, reconciliations)Responsible for preparing the day to day accounting: Financial Statement Prep and Month End Close for firm Process Cash reconciliations and relevant journal entries Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables. Special assignments as required

Requirements: 3+ years business experience in corporate finance/financial planning and analysis role. College Degree required: accounting or finance degree preferred. CPA preferred (not required)Superior MS Excel and Power Point skills are required Prior experience with fund accounting software: Investran or similar Budget and management reporting experience a plus Strong knowledge of basic accounting processes and impact of financial decisions. Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions. Demonstrated team player; self-starter; independent thinker; excellent judgment.