**Role and Responsibilities**
- Analyze data and draft journal entries as needed to maintain GAAP-compliant books and records.
- Generate financial reports including balance sheets, income statements and cash flows.
- Perform recurring financial-related operational activities including activities such as bank wires, bank reconciliations, balance sheet account reconciliations, and sales tax filings.
- Ensure entity compliance with legal documents (e.g., operating agreements) and debt agreements, including activities such as DSCR calculations, withdrawal certificates, and distribution calculations.
- Liaise with client personnel as necessary to resolve questions, acquire data and provide customer support for ad-hoc requests.
- Exceptional attention to detail and diligent record keeping leading to a successful audit.
- Ability to multitask to manage workload and meet requests of clients and FAM leadership team.
**Preferred Experience**
- Minimum 3-4 years workin...