Verivest

• Perform daily accounting tasks, including cash entry and reconciliation, and maintenance of supporting schedules and investor records. • Investigate and resolve accounting discrepancies, errors, and complex transactions. • Prepare capital account reconciliations and complete investor reporting functions. • Prepare financial statements for a variety of entity types in accordance with US GAAP. • Prepare waterfall distribution models and capital call notices. • Coordinate all year-end tax and audit activities for clients. • Operate as primary point of contact for clients: respond in a solution-oriented manner and resolve queries promptly. • Identify and propose efficiency improvements for recurring activities or client workflows.