Bookkeeper

• 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

Bookkeeper jobs in Israel

Bookkeeper – Mat Leave Cover