Description Summary: Processes daily AP and other accounting related data. Accounting · Assist with month-end and quarter-end close processes. · Reconcile capital accounts and balance sheet ledger balances. · Maintain supporting schedules for investments, debt, accruals, and other assets, Prepaid expenses, and other liabilities. · Assist in preparation of financial statements and investor reporting packages. · Prepare quarterly variance analysis. Cash Management & Controls · Process wires and ACH payments in accordance with internal approval procedures · Ensure compliance with internal control policies. Accounts Payable · Owns Accounts Payable function, providing hands-on leadership to ensure timely and accurate billing, vendor payments, and reconciliations. · Assist with resolution of AR and AP issues and step in as needed to support daily operations in a small-team environment. Audit, Compliance & Process Improvement · Ensure adherence to firm policies, GAAP, and fund governing documents. · Identify opportunities to improve accounting processes and efficiency. · Maintain documentation of accounting policies and procedures. · Assist in preparation of audit schedules and respond to auditor requests. Requirements Requirements · Bachelor’s degree in accounting (required). · 5+ years of progressive accounting experience. · Strong knowledge of GAAP and financial reporting standards. · Proficiency in Excel (advanced formulas, reconciliations, etc.). · CPA or CPA-eligible strongly preferred. · Experience with Sage X3 a plus. Additional Attributes · AB Silicones is a fast-paced company, where success comes from a mix of technical ability and key intangibles such as flexibility and intellectual curiosity coupled with an ownership mentality, and a proactive approach to problem solving.