Fund Accountant
Gen II Fund Services•New York, NY
•$60,000 - $70,000•Hybrid
About The Position
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Requirements
- Bachelor's degree is required; a degree in accounting is preferred.
Responsibilities
- Cash processing and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/ distribution processing
- Liaise with the client’s independent auditors
Benefits
- comprehensive benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
