Accountant II

Our client is seeking an Accountant II to support fund and investment accounting activities across a variety of domestic entities. This full-time position is responsible for financial reporting, transactional accounting, account analysis, and maintaining the integrity of day-to-day accounting records. As an Accountant II, you will contribute to recurring reporting cycles, transaction processing, cash oversight, audit support, and special projects. The role works closely with multiple internal departments and is well suited for an accounting professional who enjoys a collaborative environment and changing priorities. What You’ll Do: Generate quarterly financial reporting packages for multiple investment and fund-related entities. Compile journal entries, reconcile balance sheet accounts, and support general ledger activity. Participate in accounting associated with investment purchases, sales, and related transactions. Perform cash reconciliations, review cash activity, and assist with forecasting requirements. Support external audit engagements by preparing schedules and responding to information requests. Provide accounting analysis, internal reporting assistance, and support for special projects. Coordinate with investment, tax, treasury, audit, and reporting teams as needed. What We’re Looking For: Bachelor’s degree in Accounting required. 1 to 4 years of professional accounting experience. Public accounting, CPA, or tax-related experience is beneficial but not required. Strong attention to detail with the ability to manage multiple deadlines. Effective analytical, written, and verbal communication abilities. Comfort working in a fast-paced environment with shifting priorities. Proficiency with Microsoft Office and accounting-related software tools. At our clients’ request, only individuals with required experience will be considered. Please note - if you have recently submitted your resume to a PangeaTwo posting, your qualifications may be considered for other open opportunities. Your resume will never be submitted to a client without your prior knowledge and consent to do so. #J-18808-Ljbffr