This is an opportunity to join a firm owned by a $15 billion AUM Private Equity firm performing extremely well right now. You will be joining a lean team - great exposure to upper management, and directly reporting to the Controller.

Responsibilities:

• Compiles and analyzes financial information to prepare journal entries and document business transactions. Certain areas include daily balancing process, GL coding, and reconciliation to appropriate management reporting coding, Income recalculations,and loan accounting review.

• Reconciles accounts and statistical data and fully analyzes financial statements by GAAP and company policy.

• Analyzes financial information

• Assists Controller in reviewing month-end financials, and conducting monthly variance analysis.

• Complete monthly close and timely reconciliation of GL (reconciliations include loan clearing accounts, upfront fees, Loan deferrals, and other accounts).

• Ensures that information is complete, accurate and timely and by company guidelines.

• Answers accounting and financial questions by researching and interpreting data.

• Protects the organization's value by keeping information confidential.

• Assumes responsibility for the accurate and timely completion of assigned accounting functions.

• Completes accounting functions under established policies and procedures.

• Back up to the Controller for duties assigned.

• Performs other job-related duties as assigned