חשב/ת לחברת אשראי חוץ בנקאי

לחברת אשראי חוץ בנקאי דרוש/ה חשב/ת מנוסה
Key Responsibilities
Cash and liquidity management – including portfolio cash flows (investments, repayments),
investors cash flows, bank credit lines etc.
Accounting and tax – preparation of financial statements and tax reports including coordination
with advisors and auditors.
Investors monitoring, reporting and communication – commitments, capital calls, distributions,
quarterly reports, performance calculations.
Regulation and compliance reporting – including FATCA, CRS.
Management of portfolio operations – amortization schedules, interest calculations, allocations
between co-investors etc.
Management of equity components and valuations
Requirements:
Bachelor’s Degree in Economics / Accounting (required).
CPA (required).
Experience
Minimum 4 years of experience in finance, preferably in private debt, private equity, or
investment funds.
Experience in “Big 4” accounting firm.
דרישות התפקיד
Required Skills
Strong attention to detail and accuracy, and highest standard of professionalism and integrity.
Ability to meet schedules and deadlines while maintaining high-quality standards.
Ability to manage multiple tasks and projects in a fast-paced environment.
Proficiency in Excel and tech oriented.
Understanding of Debt Instruments - Knowledge of various types of debt instruments and their
operational and accounting implications (advantage).
Excellent interpersonal skills to collaborate with team and fund members.
Fluent in Hebrew and English (spoken and written).