Staff and Staff II Fund Accountant

Responsibilities Include:

• Maintain the general ledger including the preparation of general journal entries for income and expense allocations
• Facilitate in the cash process through setting up various wires
• Manage accounts payable and assist in the cash payment process
• Prepare bank reconciliations, custody reconciliations, and other account reconciliations
• Prepare and reconcile the schedule of investments for purchases and sales
• Prepare supporting workpaper schedules and checklists
• Prepare financial statements and footnotes
• Prepare partner capital account balance statements
• Process investor capital call and distributions calculations and notices
• Liaise with client’s third-party audit and tax teams
• Manage client communications and ad-hoc requests
• Assist with the preparation and submission of annual Form 1099 process
• Assist with setting up new clients and new legal entities
• Complete “ad-hoc” and special projects as needed

Requirements: Experience/Education/Skills

• Bachelor’s degree or higher in Accounting or related field required
• Minimum GPA of 3.3
• 0-3 years of experience, preferably in public accounting and/or in the financial services industry
• Strong interpersonal written and verbal communication skills
• Proficient with Microsoft Office
• Attention to detail, ability to multi-task and organized
• Self-motivated with the ability to work well under pressure individually as well as part of a team

Staff and Staff II Fund Accountant

Responsibilities Include:

• Maintain the general ledger including the preparation of general journal entries for income and expense allocations
• Facilitate in the cash process through setting up various wires
• Manage accounts payable and assist in the cash payment process
• Prepare bank reconciliations, custody reconciliations, and other account reconciliations
• Prepare and reconcile the schedule of investments for purchases and sales
• Prepare supporting workpaper schedules and checklists
• Prepare financial statements and footnotes
• Prepare partner capital account balance statements
• Process investor capital call and distributions calculations and notices
• Liaise with client’s third-party audit and tax teams
• Manage client communications and ad-hoc requests
• Assist with the preparation and submission of annual Form 1099 process
• Assist with setting up new clients and new legal entities
• Complete “ad-hoc” and special projects as needed

Requirements: Experience/Education/Skills

• Bachelor’s degree or higher in Accounting or related field required
• Minimum GPA of 3.3
• 0-3 years of experience, preferably in public accounting and/or in the financial services industry
• Strong interpersonal written and verbal communication skills
• Proficient with Microsoft Office
• Attention to detail, ability to multi-task and organized
• Self-motivated with the ability to work well under pressure individually as well as part of a team