Posted:1 hour ago
By:Hiring Kenya
Company Details
Industry:
Telecommunications
Description:
Solvo is changing how North American companies connect with talented, nearshore employees, along with the latest AI-powered tools. Solvo provides exceptional, affordable remote talent to U.S. and Canadian businesses in 50+ industry specialties. Solvo operations feature employees with no language barriers, a strong work ethic, in the same time zone, mirroring clientsโ office environment with full oversight and transparency. Our mission is to provide talent solutions that exceed client expectations by increasing productivity, adapting to every work environment, and delivering positive results.
Job Description
What You’ll Do
- Prepare and manage capital calls and distribution notices using our investment accounting system
- Reconcile capital balances between the investment module and general ledger
- Record journal entries and prepare entity-level financial statements
- Process monthly P&L rollups and maintain waterfall models for promote calculations
- Ensure compliance with fund agreements, GAAP/IFRS standards, and internal controls
What We’re Looking For
- 1–3 years of experience in accounting, preferably in investment or fund accounting
- Proficiency in Microsoft Excel and familiarity with systems like Investran, Geneva, or similar
- Strong understanding of GAAP/IFRS as it relates to investment valuation and reporting (It is appreciated)
- Exceptional attention to detail, analytical thinking, and problem-solving skills
- Excellent written and verbal communication to explain complex financial data clearly
Salary: Discuss During Interview
Education: Diploma
Employment Type: Full Time
