Posted:2 hours 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 clients’ 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
Responsibilities
- Prepare cash calls and distributions using the investment accounting module.
- Prepare cash call and distribution notices.
- Reconcile capital balances between the investment accounting module and the general ledger (GL).
- Record journal entries and prepare financial statements for investment entities.
- Process monthly Profit & Loss (P&L) rollups in the investment accounting module.
- Maintain entity-level waterfall models for promote calculations.
Skills and Experience
- Exceptional attention to detail and strong commitment to accuracy.
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication abilities; able to explain complex financial data clearly.
- Experience with industry-standard Investment Accounting Systems (e.g., Investran, Geneva) is required.
- Proficiency in Microsoft Excel.
- Experience in real estate investment accounting.
- Minimum 2 years of experience in accounting, investment accounting, finance, or administration.
- Knowledge of U.S. investment-related laws is a plus.
- Solid understanding of GAAP/IFRS principles related to investment valuation and reporting is a plus but not mandatory.
Salary: Discuss During Interview
Education: Diploma
Employment Type: Full Time
