Search Jobs

Find your next opportunity here.


Atlanta, GA 30339

Posted: 09/29/2022 Employment Type: Contract Industry: Financial Services Job Number: 105013 Field of Expertise: Accounting & Finance

Job Description

This position will be responsible for handling a wide range of financial/accounting and administrative duties.   It is part-time up to 20 hrs/week depending on workload.

Financial Accounting:

  • Process accounts payable timely across multiple entities
  • Maintain proper approvals and backup for files
  • Review financial statements prepared by outside Administrator within time frame
  • Communicate with outside Administrator changes/updates to the financial statements
  • Record cash receipts/cash payments timely in Quickbooks for entities handled internally
  • Assist with preparation for the annual audits
  • Research and respond to audit questions

Cash Management:

  • Monitor and report cash balances semi-monthly
  • Prepare bank reconciliations monthly
  • Manage capital calls and distributions as needed
  • Prepare wires/ACH for distributions and payable as needed

Investor Relations:

  • Maintain investor request list
  • Prepare audit confirmations request for firm’s limited partners
  • Assist with investor questions or request
  • Assist with investor portal issues/request
  • Ensure documentation is current for any changes – ie banking, addresses, contact info
  • Communicate effectively and timely with investors regarding requests

Administrative Duties:

  • Prepare and process check requests and expense reports timely
  • Maintain files and databases in organized fashion
  • Maintain outside storage records
  • Reconcile outside storage records with internal records
  • Assist with special projects, assignments and reports

Other Accounting Responsibilities:

  • Assist with planning and monitoring all internal and fund reporting deadlines.
  • Research accounting questions through analysis of general ledger data

Job Requirements

  • Must have accounting degree and a minimum of five years accounting experience.
  • Applicant must be detail oriented and intellectually curious.

Additional Information

Pay rate is $35/hour dependent on experience.

Meet Your Recruiter

Recruiter .
Linx Partners

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.