Join us as a Financial Services Valuation Accountant focused on investment reconciliations and cash flow management. Leverage your technical skills and initiative to impact financial accuracy positively.
In this role, you will be responsible for the end-to-end management of investment cash flows and private markets. You will engage in capital call processes, implement compliance measures, and mentor junior team members. Proactive problem-solving and effective communication will be key components of your success in this position.
Key Responsibilities:
• Lead investment data reconciliations with stakeholders
• Manage cash flow associated with capital calls and distributions
• Own the lifecycle of private markets investments
• Resolve NAV breaks through detailed analysis
• Assist in audit preparations and compliance activities
Requirements:
• At least 1 year of experience in the sector
• Intermediate to advanced Excel proficiency
• Strong attention to deta...