Key responsibilities:

• Responsible for the reporting of a consolidated group of entities including intercompany accounting and eliminations.
• Perform monthly and quarterly closing duties including but not limited to:
  • Prepare and post quarterly intercompany payoffs for several entities.
  • Review monthly bank reconciliations.
• Prepare quarterly reports for Board of Director meetings, including but not limited to cash flows and partners’ equity report.
• Assist in preparation of audited financials for the consolidated company including schedules and footnotes and provide requests for external audit.
• Prepare budgeting and forecasting schedules for the annual budget.
• Update reports in Management Reporter with new companies and GL accounts as needed.
• Responsible for the accounting, audit, and investor reporting for private equity funds and related investment entities.
• Special projects as assigned.

Requirements:

• BBA – Accounting, CPA preferred
• Five plus years of accounting experience.
• Relies on experience and judgment to plan and accomplish goals.
• Proven track record as an effective team player and good interpersonal relationships.
• Proficient in Excel and knowledge of Word and PowerPoint.
• Ability to multi-task