Operations Accountant

Overview

• Join a dynamic team as an Operations Accountant in a hybrid work environment.
• Ensure accurate reconciliation and posting of investment activity to the General Ledger (GL).
• Collaborate with various departments to streamline operational and accounting processes.
• Contribute to the firm's Gold Standard hybrid work culture and innovative mindset.
• Leverage industry knowledge to monitor trends and implications for the firm.
• Utilize advanced systems like Wall Street Office (WSO) and Workday for operational excellence.
• Engage in continuous learning and process improvement to drive value creation.
• Support ad-hoc projects and special initiatives as directed by management.

Key Responsibilities & Duties

• Reconcile daily bank cash activity and ensure accuracy in documentation.
• Prepare, reconcile, and book General Ledger (GL) entries efficiently.
• Collaborate with Portfolio Administrators to manage accounting system entries.
• Generate management reports and provide operational support to team members.
• Act as a liaison between Operations and Fund Accounting Departments.
• Identify and escalate reconciling items from multiple institutions.
• Support special client or business-driven projects as required.
• Contribute to the firm's Gold Standards Model for achieving results and personal effectiveness.

Job Requirements

• Bachelor’s degree in accounting, finance, or related field required.
• Minimum of 2 years of relevant work experience in similar industry.
• Preferred 4 years of experience in operations/accounting within private equity or leveraged finance.
• Proficiency in Wall Street Office (WSO), Workday, or similar applications is advantageous.
• Strong Excel skills and account reconciliation expertise required.
• Experience with GL systems in banking or lending is a strong plus.
• Enthusiastic about contributing to a hybrid work culture and team collaboration.
• Demonstrates innovative mindset and industry knowledge for continuous improvement.