
Financial Operations Specialist
1 day ago
Job Title: Financial Operations Specialist
Job SummaryWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team. The ideal candidate will have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
Key Responsibilities- Perform daily, monthly, quarterly and annual accounting functions, including book journal entries and reconciliations.
- Prepare fund level financial statements, including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements, and cash flows.
- Prepare investor capital calls and distributions notices.
- Understand fund agreements to determine their impact on reporting.
- Anticipate, communicate, and escalate issues to supervisors in a timely manner.
- Work on special and ad hoc projects for internal initiatives and external clients.
- Background in Accounting; Bachelor's degree in Accounting is required.
- Attention to detail, innovative and analytical thinking with excellent verbal and written communication skills.
- Team player instincts with the ability to see a project to conclusion with little follow-up.
- Superb sense of client service with the ability to appropriately exercise professional skepticism and judgment.
- Familiarity with various private equity legal and investment structures.
- 0-2 years of accounting experience, preferably fund accounting.
- Experience using partnership accounting applications (e.g., Investran).
Our company offers innovative financial solutions to millions of consumers, small businesses, and prominent corporate, institutional, and government clients. We recognize that our people are our strength and value diversity and inclusion. We do not discriminate based on protected attributes and make reasonable accommodations for applicants' and employees' needs.
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