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Sr Fund Accountant - Private Partnership
Company:
Investment Firm
Salary:
Location:
New York City, NY
Job Description:
The Fund Accountant will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Additional responsibilities will include:
Reconciliation of the books of limited partnerships/separate accounts, including cash, assets, recording purchase and sale transactions, booking monthly closing accruals, and real property reconciliation;
Preparation of all monthly, quarterly, and yearly financial reports to clients.
Calculation of performance metrics for partnerships/accounts as well as investments; and
Performing other tasks as required.
Additional responsibilities will include:
Reconciliation of the books of limited partnerships/separate accounts, including cash, assets, recording purchase and sale transactions, booking monthly closing accruals, and real property reconciliation;
Preparation of all monthly, quarterly, and yearly financial reports to clients.
Calculation of performance metrics for partnerships/accounts as well as investments; and
Performing other tasks as required.
Job Requirements:
Degree with GPA of 3.0 or higher; 4 - 6 years of investment accounting experience.
