More jobs:
Senior Accountant
Job in
Beloit, Rock County, Wisconsin, 53511, USA
Listed on 2026-10-05
Listing for:
H7 Capital Management, LLC
Full Time
position Listed on 2026-10-05
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
- Assist in maintaining the general ledger and accounting records across multiple related entities, including partnerships, LLCs, and other investment vehicles.
- Assist with the monthly, quarterly, and annual close, including journal entries, accruals, allocations, intercompany entries, and consolidating schedules.
- Assist in preparing balance-sheet reconciliations, internal financial statements, management reports, board materials, and capital-account reporting, along with budget-to-actual and variance analyses.
- Monitor cash balances, near-term obligations, and liquidity needs; prepare cash-flow forecasts and schedules.
- Reconcile bank, brokerage, and credit-card accounts; accounts payable, expense reimbursement, and vendor onboarding
- Account for investment activity across marketable securities, private funds, direct investments, and other alternatives; review capital-call and distribution notices.
- Maintain detailed investment records and reconcile to custodian, fund administrator, and manager statements; track commitments, funded and unfunded capital, and expected funding dates.
- Prepare and coordinate subscription documents and maintain entity, ownership, and compliance calendars.
- Coordinate the preparation and review of tax returns with external service providers
- Support the CFO and investment team on ad hoc projects, special analyses, and decision-support requests, with responsibilities expanding as the candidate grows into the role.
- Bachelor's degree in Accounting, Finance, or a related field.
- 2–5 years of accounting or finance experience; we are prepared to train and develop a motivated candidate with strong fundamentals.
- Strong analytical, organizational, and communication skills; detail-oriented, with the ability to work both collaboratively and independently.
- Advanced Microsoft Excel proficiency and the ability to quickly learn new accounting systems, tools, and processes.
Position Requirements
10+ Years
work experience
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