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Junior General Accountant

/in /by

Job Responsibilities:
• Perform bank reconciliation to ensure completeness and accuracy of records
• Perform cash positioning for cash visibility and cash flow forecasting
• Support other treasury activities and ad‐hoc projects as the firm expands
• Participate in Accounts Payable monthly close process.
• Maintain vendor files
• Prepare payment checks and obtain authorizations.
• Assist in preparing monthly (management companies) and quarterly (investment vehicles)
• financial results
• Assist in providing any financial information and analysis requested by the business
• Assist and/or prepare audits
• Attends to any ad hoc tasks that may assign from time to time

Job Requirements:
• A degree in Accounting, Finance, Business Administration, or a related field.
• A minimum of 2 years on relevant experience
• Microsoft Excel skills (basic formulas, pivot tables, VLOOKUP, etc.).
• Ability to assist in resolving accounting discrepancies and financial issues.
• Strong ability to prioritize tasks, meet deadlines, and manage multiple responsibilities.
• Understanding of financial reporting and analysis tools.