Senior Fund Accountant
Leoforce
LeoForce in New York, NY is seeking a mid-level accounting professional to support private capital fund administration. You will handle the general ledger, record journal entries, and perform bank reconciliations to ensure accurate financial reporting. Responsibilities include preparing workpapers and financial statements, managing partner capital accounts, processing investor capital calls and distributions, and liaising with clients' independent auditors. #J-18808-Ljbffr
Vacancy posted 2 days ago
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