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Corporate (Co-investment) Accountant
The corporate accountant will be responsible for cash management/bank accounts, capital calls and distributions to investors, investor reporting, capital transaction management, financial reporting, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also be required to master all the duties of a staff corporate accountant. JOB DESCRIPTIONCash ManagementAssist with the management of the day to day cash transactions of each fund/venture that is assigned. This includes butis not limited to daily oversight of bank accounts, maintaining relationships with our banks as well as understanding the online banking platforms, entering transactions into Oracle on a timely basis; managing the intercompany
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