Accounting Analyst

Townsend is searching for an Accounting Analyst in its Cleveland office to assist in the document management, accounting and reporting.

The ideal candidate will possess a background in finance/accounting along with excellent oral and written communication skills.

• Prepare monthly and/or quarterly performance reports.
• Prepare monthly and/or quarterly reconciliations.
• Prepare monthly valuation reports.
• Manage daily cash activity. Prepare capital call and distribution packages.
• Maintain and validate bank account balances to ensure we are within client-imposed limits.
• Move money within client accounts.
• Manage daily FX requirements.
• Responsible for all client document management.
• Maintain strong daily dialogue with investment managers.
• Fully understand the components of investment returns and be able to guide parties through calculation and troubleshooting.
• Liaise with custodial banks, and other third parties (tax, audit).

• A strong working knowledge of all MS Office products and intermediate knowledge of Excel, required.
• Strong analytical and quantitative skills.
• Ability to work in a team-based environment required.
• Self-starter, capable of working in a fast-paced environment and managing multiple projects simultaneously.
• Superior written and verbal communication skills.
• Any background or previous involvement in real estate, private equity, or investment management preferred.
• Any background or previous involvement in working with a custodian or fund administrator preferred.