Key Responsibilities include, but are not limited to:
- Assist with various aspects of the quarterly and annual close processes, including preparation and review of core financial statements
- Prepare recurring financial reporting packages for external stakeholders, including investment partners and financing counterparties
- Record and review periodic journal entries such as accruals, amortization, and other adjusting entries
- Perform financial analysis comparing results to budget and prior periods, identifying and explaining key variances
- Maintain the integrity of the general ledger through reconciliations, transaction review, and supporting documentation
- Prepare schedules and supporting documentation for external audit processes
- Assist with preparation of supporting schedules used in regulatory and public company reporting
- Support accounting activities related to investment transactions, including onboarding of new assets and closeout of dispositions
- Collaborate with cross-functional teams to support accurate financial reporting and adherence to internal controls and accounting standards
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field
- 1–3 years of accounting or finance experience in a professional environment
- Strong analytical and problem-solving skills with high attention to detail
- Ability to manage multiple priorities and meet deadlines in a dynamic environment
- Strong technical skills including Excel and comfort leveraging technology to improve reporting and efficiency
- Progress toward CPA certification is a plus