Fund Accountant
Jobtailor
Responsibilities 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 Qualifications 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) #J-18808-Ljbffr
Vacancy posted 16 hours ago
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