Analyst, Finance and Operations - Pomona
Core
Transform the treasury function by automating processes and improving efficiency for a private equity investment firm.
Role type
Senior Accounts Payable and Bookkeeping Analyst
Builds
Automated treasury workflows and accurate financial records
Domain
Private Equity / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury execution, Corporate accounting, Internal controls, Project management, Accounting software, Advanced Excel
Preferred skills
Treasury management systems, Automation tools, Financial analysis, Forecasting
Technologies
Accounting software, Excel, Treasury management systems
Responsibilities
Process accounts payable, payroll, and travel & expense reimbursements; Conduct data reconciliations among accounting systems; Prepare journal entries and perform cash reconciliations; Monitor and manage daily cash positions; Coordinate with third-party administrators for payments and distributions; Assist in preparing for corporate and SOX audit activities; Prepare and execute wires and transfers; Manage banking activities for capital calls and distributions.
Seniority
Mid-Senior, hands-on IC
