Senior Fund Accountant - Tandym
Manhattan, NY
About the Job
A credit manager base in New York City is seeking an experienced professional to join their growing team as a Senior Fund Accountant.
Responsibilities:
- Preparing cash and trial balance reconciliations between internal accounting system and fund administrator
- Help maintain internal shadow books and records within internal accounting system
- Frequent communication with Fund Administrator
- Review monthly expenses
- Assist in month-end close process
- Assist in monthly/quarterly investor reporting
- Invoice review and wire entry
- Assist in preparation and review of audited financial statements
- Perform other duties, as needed
Qualifications:
- Bachelors degree
- 4-7 years of experience working for a Big 4 accounting firm or investment management firm
- CPA license
- Strong communication skills, both written and verbal
- Excellent organizational and time management skills
Reference # 502011
Source : Tandym