Perform all related accounting functions required to maintain the general ledger, company policy, and procedures. Accounts Payable/Accounts Receivable processes including entering daily invoices/bills/journal entries/ monthly accruals recognition and analyses and special projects for several portfolio companies, Reconcile all bank accounts. Prepares interim financial statement reporting and analysis. Review and manage accounting records, identify and research accounting issues, and recommend solutions. Review and investigate financial and accounting records, assure fund integrity, and resolve issues according to policiesMonitors and reviews accounting documents for accuracy maintenance. Provide information and assistance to staff, clients, and customers, and resolve issues within the scope of authority. Assure journal entry information is complete and accurate and verify the accuracy of supporting documentation Assists the external audit firm with quarterly revision and assists external audit firm with interim and annual audit information needs. Evaluate workflow processes and procedures to develop, recommend and implement procedural and system changes to increase accuracy and efficiencies. Provide high-quality, timely, relevant financial information. Different accounting systems used (SAP, LMS), Orga Soft system background.