Job Description

• 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

• 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

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