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Accountant, Operations and AP - Pomona

85 000 - 105 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Accountant, Operations and AP - Pomona (Accounting/Treasury): Processing accounts payable, payroll, reconciliations, cash management, investment-related payments, and financial administration for private equity management company entities with an accent on treasury execution, internal controls, and automation. Focus on executing project plans, preparing audit and regulatory filings, managing capital call and distribution banking activities, and maintaining accurate financial records.

Location: New York, NY

Annual base salary: $85,000–$105,000 USD

Company

Pomona Capital is an investment firm and secondaries investor with over $20 billion in aggregate capital commitments across flagship funds, separately managed accounts, and a retail fund.

What you will do

  • Process accounts payable, payroll, and travel and expense reimbursements.
  • Reconcile data across accounting systems, prepare journal entries, perform cash reconciliations, and maintain accounting records.
  • Coordinate payments and distributions with third-party administrators and manage banking activities for capital calls and investor distributions.
  • Monitor daily cash positions, execute wires and transfers, and maintain transaction documentation.
  • Support corporate and SOX audits, regulatory, audit, and tax filings for foreign management company entities.
  • Execute project plans and provide financial accounting and administrative support to accounting leadership, General Partners, and the Finance & Accounting team.

Requirements

  • Bachelor’s degree in Accounting, Business Administration, Finance, or a related field.
  • 3–5 years of treasury execution and corporate accounting experience with a focus on maintaining a strong internal controls environment.
  • Strong project management skills with a proven record of executing projects from initiation to completion.
  • Proficiency in accounting software and advanced Excel skills.
  • Excellent communication and interpersonal skills, with the ability to collaborate across departments.
  • Strong analytical and problem-solving abilities with meticulous attention to detail.

Nice to have

  • Experience with treasury management systems and automation tools.
  • Experience updating and maintaining financial analyses and forecasts.
  • Treasury experience.

Culture & Benefits

  • Health, dental, vision, and life insurance plans.
  • 401(k) savings plan with company matching contributions of up to 6% and an employer-paid cash balance retirement plan.
  • Tuition reimbursement of up to $5,250 per year.
  • 20 days of paid time off, nine paid company holidays, and a flexible Diversity Celebration Day.
  • 40 hours of paid volunteer time per calendar year.
  • Inclusive workplace focused on collaboration, customer focus, critical thinking, business acumen, and learning agility.

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