Private Equity Investment Accountant
Monitor shared mailboxes and process daily cash activity in PeopleSoft, such as capital calls, distributions, interest payments, paydowns, etc. Communicate with treasury, banks, general partners, or limited partners to resolve any issues related to daily operations. Reconcile cash accounts, prepare weekly cash reports, and provide line of credit paydown recommendations to fund managers when necessary. Prepare journal entries related to cash, deal commitments, etc. Maintain organized and properly referenced support and ensuring documentation of workpapers is clean and easy to follow for the reviewer.
Ability to multi-task and adjust quickly in a fast-paced environment, with the ability to change priorities to meet critical deadlines
Accountability for quality, accuracy, and integrity of operational data
Demonstrates strong initiative and desire to take on new and challenging assignments
2 years of related experience
MS Word
Accounting skills
Time Management Skills
MS Excel skills
Documentation/Reporting
Post journal entries
Organizational skills
Multitasking Skills
Adaptability
Problem-Solving
Attention to detail and accuracy
Team Player Attitude
Verbal and Written Communication
According to JobzMall, the average salary range for a Private Equity Investment Accountant in 700 Newport Center Dr, Newport Beach, CA 92660, USA is between $55,000 and $85,000 per year. This range can vary depending on the location, experience, and other factors.
Apply with Video Cover Letter Add a warm greeting to your application and stand out!
Pacific Life Insurance Company is an American insurance company providing life insurance products, annuities, and mutual funds, and offers a variety of investment products and services to individuals, businesses, and pension plans.
Get interviewed today!
JobzMall is the world‘ s largest video talent marketplace.It‘s ultrafast, fun, and human.
Get Started