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Fund Accountant

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This is a Full-time position in New York, NY posted May 6, 2021.

Our client is an asset management firm currently looking for a Fund Accountant that will be responsible for providing accounting services including preparation and processing of transactions and financial statements.

This is a contract position located in New York.

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Responsibilities
Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up work papers and checklists Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/ distribution processing Liaise with the client’s independent auditors

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Job Requirements, Skills, Education, and Experience:
Bachelor’s degree in Accounting required Minimum GPA of 3.3