Fund Accountant
About The Position
Accounting and reporting for assigned funds of funds, including the following: Recording all accounting entries and reconciling to the investment database. Preparing quarterly financial statements. Preparing monthly roll-forward values and other specialized reports. Preparing work-paper support for the year-end audits of funds of funds. Assigned investment partnerships, including the following: Review and interpret quarterly financial statements of investment partnerships. Analyze activity in investment partnership accounts. Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships. Record capital account information in the investment database.
Requirements
- Bachelor's degree in Accounting
- At least two years of professional accounting experience
- Knowledge of accounting, GAAP, and financial reporting concepts
- Ability to work overtime during the quarterly peak cycle
Responsibilities
- Recording all accounting entries and reconciling to the investment database.
- Preparing quarterly financial statements.
- Preparing monthly roll-forward values and other specialized reports.
- Preparing work-paper support for the year-end audits of funds of funds.
- Review and interpret quarterly financial statements of investment partnerships.
- Analyze activity in investment partnership accounts.
- Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
- Record capital account information in the investment database.
Benefits
- generous health care
- employee benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
101-250 employees
