Analyst, Finance and Operations - Pomona
Core
Accounts Payable and Bookkeeping Analyst supporting treasury transformation, automation, and process improvement for a private equity investment firm.
Role type
mid-level finance analyst (treasury & accounting)
Builds
automated treasury processes and accurate financial records for corporate entities
Domain
Private Equity / Investment Management
Required skills
accounting, treasury execution, project management, internal controls, data reconciliation, journal entries, cash management, wire transfers, banking activities, financial reporting, SOX compliance, Excel proficiency
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; organize and maintain accounting records; coordinate with third-party administrators for payments; prepare journal entries and perform cash reconciliations; monitor and manage daily cash positions; assist in preparing for corporate and SOX audit activities; prepare and execute wires and transfers; manage banking activities for capital calls and distributions; execute project plans and timelines; contribute to day-to-day financial accounting and administration.
Seniority
Mid-level, hands-on IC
