Fund Accountant (Capital Side)

New York, NY
West Palm Beach FL

Responsibilities

 

  • Prepare and maintain books and records, process various investment-related transactions in accounting system
  • Prepare partner allocations for various entities in Excel
  • Prepare tax packages for various entities
  • Reviewing daily P/L, exposure and valuation reporting
  • Reconcile daily cash balances and be responsible for cash movements
  • Reconcile receivables/payables
  • Prepare monthly valuation testing schedules
  • Prepare monthly investor statements
  • Perform Monthly and Quarterly close, including closing of trial balances, and preparation of supporting documentation for internal investment portfolios
  • Prepare and review year-end GAAP financials

 

Requirements

 

  • 2-4 years of experience in hedge and/or private equity funds public CPA firm or fund administration experience
  • Advanced user of Excel
  • Familiarity with accounting portfolio systems; i.e., Advent Geneva and World Investor preferred
  • CPA is a plus, knowledge of partnership accounting and taxation is a plus

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 6/30/2020
Salary $75,000 - $100,000 + bonus






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