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Our Client is searching for an Accounting Analyst in its Cleveland office with 2-4 years’ experience to assist in the client administration, accounting and reporting processes.

The ideal candidate will possess a strong background in finance/accounting along with excellent oral and written communication skills.

Responsibilities:

  • Prepare monthly and/or quarterly performance reports
  • Prepare monthly and/or quarterly custodial reconciliations
  • Prepare monthly valuation reports
  • Manage daily cash activity. Prepare capital call and distribution packages
  • Maintain and validate bank account balances to ensure we are within client-imposed limits
  • Responsible for all client document management
  • Liaise with custodial banks, and other third parties (tax, audit)

Qualifications:

  • Bachelor’s degree in finance, accounting or related field required
  • 2-4 years of finance or accounting experience required
  • A strong working knowledge of all MS Office products and intermediate knowledge of Excel, required
  • Strong analytical and quantitative skills
  • Ability to work in team-based environment required
  • Self-starter, capable of working in a fast-paced environment and managing multiple projects simultaneously
  • Superior written and verbal communication skills
  • Any background or previous involvement in real estate, private equity or investment management preferred
  • Cleveland, OH
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