Junior Accountant POST NUMBER: 471051
Essential Responsibilities
Prepare quarterly financial workpapers for investment entities and affiliated structures
Record and post journal entries with appropriate supporting documentation
Maintain organized, audit-ready support for all financial transactions
Prepare quarterly investor capital account statements
Generate capital call and distribution calculations and supporting schedules
Forecast capital requirements based on new investments and projected operating expenses
Calculate investor distributions in accordance with governing partnership agreements
Distribute capital call and distribution notices to investors detailing their respective allocations
Monitor bank activity, including incoming and outgoing wire transactions
Support annual audit processes by compiling documentation requested by external auditors
Coordinate with accounts payable to process invoices and wire payments
Review expenses for accuracy and ensure appropriate approvals prior to payment release
Assist with special projects and additional assignments as needed
Required Education & Experience
Bachelor’s degree in Accounting or Business with a concentration in Accounting
1–2 years of relevant experience, preferably within fund administration or public accounting
Actively pursuing CPA licensure
Strong written and verbal communication skills
High level of accuracy and attention to detail
Ability to work both independently and collaboratively
Self-motivated with the ability to perform effectively with limited supervision
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