- Prepare monthly bank reconciliations across entities and investigate discrepancies.
- Prepare, record, and review journal entries, including accruals, reclassifications, and adjusting entries.
- Record receipts, disbursements, and intercompany activity accurately and on time.
- Own month-end close, including account reconciliations, supporting schedules, and variance review.
- Process fund distributions and calculate management fees in line with governing documents.
- Maintain accounting across multi-entity fund structures using QuickBooks sub-accounts and classes for fund-specific workflows.
- Build and maintain Excel models for manual allocations and reconciliations.
- Support annual fund audits by preparing schedules and documentation and responding to auditor requests.
- Collaborate with internal teams to gather information and support accurate reporting.
- Handle sensitive financial and investor information with discretion.
Microsoft Excel