Investment Accounting Associate Jobs

Assisting in records management of company vehicles and maintenance equipment

Excellent verbal and written communication skills.

Excellent organizational skills and attention to detail.

2+ years of related accounting experience

3+ years of related administrative experience

Industrial, manufacturing, construction or related industry experience a plus

Manage collection efforts and associated functions

Prior experience with collections, invoicing, and/or accounts receivable

Proficient in Microsoft Office applications- excel and keyboard skills

Knowledge of basic accounting principles

Excellent verbal and written communication skills

Schedule reconciliation and clean up

Self-motivated with excellent time management and prioritization skills

Want to build your skills and increase responsibilities as our Company grows

DESIRED QUALIFICATIONS, BACKGROUND AND SKILLS:

Are fulfilled by hands-on responsibilities and working in an organized fashion

Bachelor’s degree: business/accounting/finance emphasis preferred

Experience with accounts payable, financial reporting and/or audits

Monitor and manage the performance of portfolio companies

Bachelor's degree or equivalent experience

1 - 5 year professional working experience

Strong communication and interpersonal skills

Conduct modeling and financial analyses

Outreach and find companies that could be potential investments

Time management & ability to meet weekly deadlines (for invoicing, timesheet entry, etc.)

Assist with different billing / invoicing requirements across business-units

Bachelor’s or associate’s degree in Accounting or Business studies and 1-2 years’ experience preferred

Prior experience using accounting software (Sage Intacct is preferred but not required)

Excellent communication & interpersonal skills

Organizational skills to track status of multiple weekly tasks

Bachelors degree in Finance, Economics, Accounting or related

2+ years experience in valuation or investment companies

Assist with the due diligence process by conducting investment models and several analysis

Monitor trends in the investment space

Access and analyze financial data, review valuations and draft commentary and materials for presentations

Great company culture – be part of a collaborate environment!

Answer questions from budget managers and other stakeholders regarding expense details as requested, including running reports in the OBI Reporting System.

Assist with managing the IT Procurement responsibilities for the department cell phones and computing equipment.

Assist with other administrative responsibilities as necessary and assigned.

High School diploma or equivalent and two years’ work experience.

Strong interpersonal skills, a customer service orientation, sound judgment, and an attention to detail.

At least two years of relevant work experience.

Develop financial and operational modeling skills

2-3 years of investment banking and/or private equity experience

Exceptional analytical and modeling skills

Excellent interpersonal skills and work ethic

Location: New York City (3 days in office)

1) Co-founder is a prominent and widely recognized figure in the credit space

You are comfortable and proficient working with data, including using Microsoft Excel, Pitchbook and PowerPoint to generate insights and communicate.

You have a strong academic track record and history of achievement.

Comprehensive Health Package - Medical, dental, and vision plans that are thoughtful and supportive of the needs of each M13 employee

You are comfortable and proficient working with data, including using Microsoft Excel, Pitchbook and PowerPoint to generate insights and communicate.

You have a strong academic track record and history of achievement.

Comprehensive Health Package - Medical, dental, and vision plans that are thoughtful and supportive of the needs of each M13 employee.

What's in it for you:

$150,000 - $175,000 a year

Supports SA/VP in submission of Indications of Interest, as directed, and attends Management Presentations, as assigned.

Supports the portfolio company management team’s banking relationship to ensure good communication

2+ years in investment banking, private equity, financial advisory or management consulting

Strong organizational skills and able to manage to a deadline

Extensive knowledge of financial and operating models and related Microsoft Office software

Prior sell-side or buy-side transaction execution experience

Experience in philanthropy, nonprofit management and/or business

Assist with annual Form 1099 reporting and associated record-keeping requirements

Maintain supplies for finance team operations

Assist the Controller and finance staff with general ledger reconciliations and special projects as needed

2+ years of relevant work experience

Basic knowledge of accrual accounting

Confident and positive, high-energy, cultured, and capable of easily interacting with senior management.

Conduct background checks on the current management of the target company

EDUCATION, BEHAVIOURAL COMPETENCIES AND SKILLS:

Outstanding analytical skills, detail-oriented, proactive, and self-motivated

Strong knowledge of Excel including advanced function

Experience with cash flow modeling and investment valuation techniques

Ensure all inter-company billings, cash applications and monthly confirmations are reconciled and recorded per group for month end requirement

3+ years of relevant professional experience. Wines and Spirits industry experience, a plus

Strong systems knowledge and acumen

Well-developed interpersonal and communication skills

Experience in SAP and Concur preferred

Oversees the General Accounting function, which includes all legal-entity accounting. Review and process entries, accruals and deferrals for accuracy and appropriateness.

Buy And Get Started Directly On Our Website

Job Solutions: Automating the entire job search starting at $122/month

Career Solutions: Accelerating the networking process starting at $104/month

Software Solutions: Online self-service resources starting at $35/month

Experience in the consumer goods industry/deductions management is a plus

Advanced computer skills and proficiency with financial management software

AR – Payment processing and customer relationship management

AP – invoice entry and vendor relationship management

Extensive experience in finance or accounting

QuickBooks Online Advanced data entry

Other various job-related responsibilities as they arise.

Exceptional written and verbal communication skills

Excellent analytical and mathematical skills

Verify and analyze data received from store level & make necessary corrections in PDI.

Create and maintain excel worksheets.

Assist with reconciling data files.

Prepare and distribute financial reports to meet management demands and external requirements.

Ensure and execute local accounting, financial management and compliance for all legal entities.

Manage and develop processes and optimal utilization connected to both local accounting, reporting and consolidation.

Develop, implement and maintain policies, guidelines and instructions for reporting purposes in accordance with internal and external requirements.

Free Training to upgrade your skills

Pay range: $24 - $25/hr w2

Demonstrating knowledge of the roles traditional and alternative asset classes serve in a diversified portfolio

Preparing rebalance recommendations as needed based on IPS targets and spending requirements

At least three years of investment industry experience, working directly and/or indirectly with clients

Bachelor's degree in finance or business-related field

In-depth knowledge of the structure, liquidity, and appropriateness of various investment vehicles

Experience with investment performance measurement and accounting

Experience in full sales cycle including deal closing Demonstrated sales success

Strong communication and presentation skills

Build relationships with prospective clients

Maintain consistent contact with existing clients

Analyze market and establish competitive advantages

Track metrics to ensure targets are hit