ACCOUNTANT

Summary:

Processes daily AP and other accounting related data.

Accounting

· Assist with month-end and quarter-end close processes.

· Reconcile capital accounts and balance sheet ledger balances.

· Maintain supporting schedules for investments, debt, accruals, and other assets,

Prepaid expenses, and other liabilities.

· Assist in preparation of financial statements and investor reporting packages.

· Prepare quarterly variance analysis.

**Cash Management & Controls **

· Process wires and ACH payments in accordance with internal approval procedures

· Ensure compliance with internal control policies.

Accounts Payable

· Owns Accounts Payable function, providing hands-on leadership to ensure timely and accurate billing, vendor payments, and reconciliations.

· Assist with resolution of AR and AP issues and step in as needed to support daily operations in a small-team environment.

**Audit, Compliance & Process Improvement **

· Ensure adherence to firm policies, GAAP, and fund governing documents.

· Identify opportunities to improve accounting processes and efficiency.

· Maintain documentation of accounting policies and procedures.

· Assist in preparation of audit schedules and respond to auditor requests.