Private Markets Corporate Accountant

Education/ Experience and Skill Requirement- Bachelor in Accounting, Economics, Business Administration; Licentiate is a plus.- English, oral and written knowledge at fluid level is a must.- 2 to 4 years of finance related experience.- Knowledgeable in financial concepts and financial statements.- Extensive knowledge of US GAAP and financial reporting concepts- Highly proficiency in Excel, Word, and other Microsoft office programs- Ability to learn and effectively use NetSuite and Blackline.- Familiarity with investment partnership reporting a plus Must maintain strict confidentiality of client, investment, and company information- Acute attention to accuracy and detail- Effective communication skills and strong problem solving skills- Must be able to meet department goals- Ability to work independently, prioritize activities while working on multiple projects and achieve target deadlines**Responsibilities**:- Help manage the company's long-term corporate investments:- Process, record, and review capital call and distribution notices- Process carry distributions and record related entries- Reconcile capital account balances- Assist with US fixed assets and lease schedules- Assist with reconciling intercompany account balances Assist with treasury activities, including but not limited to:- Prepare wires and ACH batches- Monitor and reconcile cash balances- Assist with cash forecasting process- Prepare and enter month-end journal entries- Assist with continuous process improvements- Review and process expense reports against company policy- Perform other duties as requested or as responsibilities dictate