Pefs Senior

BTVK Advisory

Prepare daily journal entries
Review quarterly financial statements
Manage capital calls and distributions
The role involves preparing and reviewing daily journal entries while ensuring accuracy and flagging discrepancies for management

Job Summary

  • The role involves preparing and reviewing daily journal entries while ensuring accuracy and flagging discrepancies for management.
  • Candidates will assist in preparing quarterly and annual reporting packages, providing insights on key variances to stakeholders.
  • The position requires managing client investor portals and coordinating the delivery of accurate capital call notices.

Matching Summary

The role involves preparing and reviewing daily journal entries while ensuring accuracy and flagging discrepancies for management.

Skills & Requirements

Must-have

  • Prepare daily journal entries
  • Review quarterly financial statements
  • Manage capital calls and distributions
  • Proficiency in Investran or similar systems
  • Strong Excel skills

Nice-to-have

  • Mentor junior associates
  • Thrive in fast-paced environment
  • Handle multiple priorities effectively
  • Collaborate independently in team
  • Address client concerns proactively

Key Requirements

  • Bachelor's degree required
  • Minimum 3 years of relevant experience
  • CPA license preferred or in process
  • Experience with accounting systems like Investran

Work Rights

Not specified

Tailored Resume

Cover Letter