Job Description
Qualifications
This position will require a Bachelor’s Degree in Accounting, Finance or related field with preferably 0-3 years’ experience in those related fields
Successful candidates must have proficiency in Microsoft Office and QuickBooks
Ability to multitask; excellent communication, time management, planning and problem-solving skills
Ability to communicate professionally and effectively through written and oral communication with current and potential clients
Minimum of a Bachelor’s Degree in Accounting or related field;
Proficient in Microsoft Office Suite;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle multiple priorities and deadlines
Responsibilities
The Staff Accountant provides daily accounting support for Private Equity and Venture Capital fund clients
Responsibilities consist primarily of recording daily accounting activities across multiple funds
Such accounting activities include journal entries related to investments, capital calls, line of credit activity, distributions, client report preparation and/or review of cash reporting, expenses and accruals
This position will require regular interaction with clients and team members
Preparation of basic journal entries and general ledger maintenance;
Preparation of periodic recurring bank reconciliations (i.e., weekly or monthly) and cash composition reports;
Preparation of quarterly and annual reporting packages prior to management approval;
Preparation of quarterly and annual financial statements prior to management approval;
Preparation of basic capital calls and distributions prior to management approval;
Preparation of correspondence with client investors to address inquiries;
Prepare team wires/transfers prior to treasury approval and sign off;
Completion of special projects as required;
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;
Additional duties as assigned by management
This position will require a Bachelor’s Degree in Accounting, Finance or related field with preferably 0-3 years’ experience in those related fields
Successful candidates must have proficiency in Microsoft Office and QuickBooks
Ability to multitask; excellent communication, time management, planning and problem-solving skills
Ability to communicate professionally and effectively through written and oral communication with current and potential clients
Minimum of a Bachelor’s Degree in Accounting or related field;
Proficient in Microsoft Office Suite;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle multiple priorities and deadlines
Responsibilities
The Staff Accountant provides daily accounting support for Private Equity and Venture Capital fund clients
Responsibilities consist primarily of recording daily accounting activities across multiple funds
Such accounting activities include journal entries related to investments, capital calls, line of credit activity, distributions, client report preparation and/or review of cash reporting, expenses and accruals
This position will require regular interaction with clients and team members
Preparation of basic journal entries and general ledger maintenance;
Preparation of periodic recurring bank reconciliations (i.e., weekly or monthly) and cash composition reports;
Preparation of quarterly and annual reporting packages prior to management approval;
Preparation of quarterly and annual financial statements prior to management approval;
Preparation of basic capital calls and distributions prior to management approval;
Preparation of correspondence with client investors to address inquiries;
Prepare team wires/transfers prior to treasury approval and sign off;
Completion of special projects as required;
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;
Additional duties as assigned by management
💡 Quick Summary
Seeking a career-building opportunity? The Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in City of Milwaukee offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
