- Prepared and maintained the books and records of pooled private investment funds
- Help reconcile cash, investments and real property
- Help record and reconcile of purchase and sale transactions
- Assist accounting for complex corporate actions
- Help estimate and post monthly closing accruals
- Help calculate income and expense allocations to
- Manage distributions and draw-downs
- Prepare monthly, quarterly, and annual financial reports to clients
- Analyze performance metrics for partnerships/accounts
Requirements
- CPA license or eligibility a plus
- Public accounting and private industry experience
- Proficient with the Microsoft Office Suite, including strong Excel skills
- Strong analytical, problem-solving and organization skills
- Excellent verbal, written and interpersonal communication skills
- Able to communicate with professionals at all levels
- Able to work independently and take initiative
- Able to adapt to changing priorities
- Detail-oriented
- A team player
Experience
- Bachelor’s degree in accounting, finance or related field and a minimum of 4 years’ relevant experience
REF # 36064