Financial Accountant

Our client is adding to its global accounting team!

With over 10 offices globally, this role will offer lots of visibility and growth.

We are looking for a financial accountant with experience working within big 4.

You will oversee daily and monthly activities related to the funds, including preparing monthly bank reconciliations, investments cash flow, marketable securities proceeds/distributions and debt reports.

• Maintain quarterly activity for all general ledger accounts, including reconciling operations
• Compile and analyze direct and partnership investments financials and schedules
• Calculate and analyze benchmarks and IRR
• Prepare capital account allocation schedules for all partners
• Prepare semi-annual and annual financial statements in accordance with GAAP
• Prepare cash analysis to determine amount for capital call and distribution and prepare distribution allocation schedules for partners
• Assist internal groups with semi-annual and annual reports and other projects as needed