Financial Reporting Specialist

3 weeks ago


Étreux, Hauts-de-France, United States Beacon Hill Full time

We are seeking a highly skilled Financial Reporting Specialist to join our team at Beacon Hill. This role will play a crucial part in our integrated capital strategy, providing financial and administrative support to our organization.

The ideal candidate will have a strong background in accounting and financial reporting, with experience in financial accounting and reporting, process and categorization of accounts payable transactions, and coding of monthly PayPal and credit card transactions.

Key responsibilities will include:

  • Financial Accounting and Reporting: Provide accurate and timely financial reporting, including financial statements and management reports.
  • Portfolio Management: Manage and maintain accurate records of portfolio investments, including generating and distributing monthly portfolio statements and annual noteholder statements.
  • Investor Management: Provide exceptional customer service to noteholders, responding to inquiries and resolving issues in a timely manner.
  • Audit, Payroll, and Compliance: Assist with the annual audit, preparing schedules and reconciliations, managing confirmations and document requests, and responding to auditor inquiries as directed.

Qualifications for this role include a Bachelor's degree in Accounting, Finance, or a related field, and 2+ years of relevant accounting experience, preferably within a nonprofit, CDFI, or investment firm environment.

Proficiency in Microsoft Excel and accounting software, such as QuickBooks Desktop, BILL, and Nortridge, is a plus.



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