Financial Associate I

Role and Responsibilities

Analyze data and draft journal entries as needed to maintain GAAP-compliant books and records Generate financial reports as trained Perform recurring financial-related operational activities including activities such as bank wires, bank reconciliations, balance sheet account reconciliations, and sales tax filings Ensure entity compliance with legal documents (e.g., operating agreements) and debt agreements, including activities such as DSCR calculations, withdrawal certificates

Required Qualification & Education

Training or experience working in an accounting and/or finance role Strong documentation, presentation, and communication skills University Degree (or equivalent) with 2-4 years of experience BS in Accounting or Finance (or equivalent) preferred

Required Skills & Competencies

Beginning knowledge of US GAAP – especially in basic concepts specific to the proper accounting treatment for revenues and expenses Strong interpersonal skills – the role is highly interactive with internal and external parties The individual must be comfortable being treated as a professional – the individual must be reliable, highly communicative, and forward-thinking High fluency in English is required

Required Software Knowledge

Expertise in MS Office MS Office (Word, Excel, PowerPoint, Outlook, Project) and Adobe PDF toolsets

Preferred Experience

Experience working with a public accounting firm

Preferred Skills & Competencies

Root cause analysis and problem solving skills Strong interpersonal and customer service skills CPA or CFA license