Location: Newport Beach, CA
Description: Our client is currently seeking a Private Equity Accounting I
On-Site or Hybrid6+ month contract

This job will have the following responsibilities:

• Monitor shared mailboxes and process daily cash activity in PeopleSoft, such as capital calls, distributions, interest payments, paydowns, etc.
• Communicate with treasury, banks, general partners, or limited partners to resolve any issues related to daily operations
• Reconcile cash accounts, prepare weekly cash reports, and provide line of credit paydown recommendations to fund managers when necessary.
• Prepare journal entries related to cash, deal commitments, etc.
• Maintain organized and properly referenced support and ensuring documentation of workpapers is clean and easy to follow for the reviewer.

Qualifications & Requirements:

• 4-year Bachelor's degree in Accounting
• Working knowledge of Microsoft Office suite (Excel, Word)
• Sharp attention to detail and organization skills
• Ability to multi-task and adjust quickly in a fast-paced environment, with the ability to change priorities to meet critical deadlines

Contact: mbravo@judge.com
This job and many more are available through The Judge Group. Find us on the web at www.judge.com