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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in bookkeeping, including managing accounts receivable, reconciliations, and financial reporting. Proficient in using Excel and familiar with Priority and Salesforce to support financial operations in a fast-paced environment.
Highest-signal resume keywords
Type 1+2 Bookkeeping CertificateBookkeeping ExperienceStrong Excel SkillsExperience with PriorityExperience with Salesforce
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
BookkeepingAccounts Receivable ManagementFinancial ReportingJournal Entry PreparationBalance Sheet ReconciliationTrial Balance PreparationAccrual ReportingWire Transfer ManagementData ProcessingFinancial Closing Processes
Soft Skills
Excellent Communication SkillsOrganizational SkillsDetail-OrientedTeam PlayerService-Oriented Approach
Certifications & Qualifications
Type 1+2 Bookkeeping Certificate
Industry Keywords
High-Tech CompanyMultinational Company
About the role
Key responsibilities & impact- Maintain the bookkeeping of all funds and SPVs, including newly established entities
- Manage the Access Funds in the GP’s accounting records
- Handle accounts receivable, including invoicing, collection, reconciliations, and aging reports
- Reconcile balance sheet accounts, including cash, investors, vendors, and accruals
- Prepare and record quarterly journal entries for designated bank accounts
- Manage the distribution process, including daily batch wire transfers, CRM updates, communication with other departments, and processing relevant data
- Monitor daily transactions and ensure that the books are accurate and up to date
- Manage month-end, quarter-end, and year-end closing processes for various entities, including all SPVs
- Prepare trial balances, accrual reports, and other materials required for financial closings
- Prepare financial and administrative reports as needed
- Support the Finance team with daily tasks and monthly closing processes
- Perform general finance duties and support ad hoc projects as required
Requirements
What you’ll need- Type 1+2 bookkeeping certificate – required
- 1-2 years of bookkeeping experience
- Experience in a high-tech or multinational company is an advantage
- High-level English, both written and spoken
- Strong Excel skills
- Full-time availability – required
- Experience working with Priority and Salesforce – an advantage
- Excellent communication and organizational skills
- Highly organized, efficient, and detail-oriented
- Team player with a strong service-oriented approach
- Ability to work in a fast-paced environment and prioritize workload effectively
Benefits
Comp & perks- No benefits specified in the provided text