- Perform daily accounting tasks, including cash entry and reconciliation, and maintenance of supporting schedules and investor records.
- Investigate and resolve accounting discrepancies, errors, and complex transactions.
- Prepare capital account reconciliations and complete investor reporting functions, including uploading reports and capital notices to designated client portals.
- Prepare financial statements for a variety of entity types in accordance with US GAAP, including annual draft financials and relevant disclosures.
- Prepare waterfall distribution models and capital call notices in accordance with governing documents.
- Coordinate all year-end tax and audit activities for clients, ensuring all deadlines are met.
- Operate as primary point of contact for clients: respond in a solution-oriented manner and resolve queries promptly or escalate with appropriate context.
- Identify and propose efficiency improvements for recurring activities or client workflows.
- Collaborate with Implementation and Client Success teams to streamline processes and enhance service delivery.
- Additional responsibilities as directed for the success of the team and the Company.
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