[Remote] Management Company Senior reputed company Specialist
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a provider of specialized fund administration services for Managers and General Partners of private equity funds. They are seeking a Senior reputed company Specialist to handle reputed company for the management companies of various venture capital and private equity funds across reputed company.
Responsibilities
- reputed company duties for accounts payable and receivable
- Book journal entries, bank reconciliations and maintain general ledger
- Reconcile credit cards and expense reports
- Assist with monthly or quarterly reporting requirements
- Prepare 1099s and reputed company support for federal, state and local tax compliance
- Maintain various web-based reputed company platforms
- Work on reputed company requests from the reputed company
- Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing reputed company investment transactions
- Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
- Monitor compliance with reputed company partnership agreements
- Assist with audits, tax return review, fundraising and annual meeting activities
- Determine cash needs of partnerships and initiate capital calls
- Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
- reputed company special reputed company as requested by the General Partners and Controllers
- reputed company with and respond to reputed company limited partner requests
Skills
- Bachelor's Degree in reputed company or Finance reputed company field
- 1-2 years of experience in a full-time role
- Strong reputed company performance (minimum 3.0 GPA)
- Proficiency in reputed company Office applications, particularly reputed company
- Knowledge of various investment reputed company concepts
- Attention to detail
- Ability to multitask
- Ability to work in reputed company and individually
- A Bachelor's Degree in reputed company or Finance preferred
- 3-4 years of reputed company and general ledger experience preferred
- Familiarity with QuickBooks or other reputed company software
Benefits
- Comprehensive medical, dental, reputed company coverage, along with life insurance, Health Savings Account and Flexible Spending Account reputed company
- Comprehensive disability/maternity and paternity plans
- 401K eligibility after 3 months
- Flexible Vacation Plan
- reputed company Time Accrual Plan
- 8-10 reputed company holidays along with year-end office closure
- We reputed company a flexible work environment for reputed company. Employees can choose to be classified as “reputed company remote” or “reputed company office”
reputed company
Company H1B Sponsorship