Fund Accountant
New York City, New York, United States of America
Full Time
2 days ago
Visa Sponsor
Key skills
Collaboration
About this role
Role Overview
- Contribute toward a team covering one or more client relationships
- Assist in the preparation and review of financial statements
- Prepare general ledger and work paper files for accuracy and completeness
- Prepare Partner Capital reports including Partner P&L
- Prepare and calculate monthly interest accruals, management fees and capital allocations
- Calculate capital call and distribution notices
- Reconcile cash balances daily for multiple accounts
- Support the year-end audit process, in collaboration with the team, client, and auditors
Requirements
- Bachelor’s degree in Accounting or equivalent field is required
- 2+ years of fund accounting experience
- CPA or parts passed towards completion (preferred)
- Experience using Yardi and/or MRI (preferred)
Benefits
- flexibility to manage your days in support of our commitment to work/life balance
- culture that has received multiple top “Places to Work” awards
- fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders