Job role overview

  • Date posted

    May 7, 2026

  • Hiring location

    Old Greenwich

Description

Job Title

Key Responsibilities Include, But Are Not Limited To:

  • Assist with various aspects of the quarterly and annual close processes, including preparation and review of core financial statements
  • Prepare recurring financial reporting packages for external stakeholders, including investment partners and financing counterparties
  • Record and review periodic journal entries such as accruals, amortization, and other adjusting entries
  • Perform financial analysis comparing results to budget and prior periods, identifying and explaining key variances
  • Maintain the integrity of the general ledger through reconciliations, transaction review, and supporting documentation
  • Prepare schedules and supporting documentation for external audit processes
  • Assist with preparation of supporting schedules used in regulatory and public company reporting
  • Support accounting activities related to investment transactions, including onboarding of new assets and closeout of dispositions
  • Collaborate with cross-functional teams to support accurate financial reporting and adherence to internal controls and accounting standards

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field
  • 1–3 years of accounting or finance experience in a professional environment
  • Strong analytical and problem-solving skills with high attention to detail
  • Ability to manage multiple priorities and meet deadlines in a dynamic environment
  • Strong technical skills including Excel and comfort leveraging technology to improve reporting and efficiency
  • Progress toward CPA certification is a plus

work mode

On-site

Interested in this job?

23 days left to apply

Apply now

Call employer
Apply now
Send message
Cancel