Fund Accountant - CONTRACT

Fund Accounting Analyst

Location: New York City

Pay Rate: $30-50 Based on experience

2-3 Month Mat Leave Contract Role

Day to Day:

• Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.
• Work with asset management group with respect to maintenance of actual cash flows for investments.
• Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & K-1's and interim procedures.
• Participate in valuation committee meetings.
• Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc.
• Assist with implementation of suite of accounting software including payables, treasury, and GL systems that will be a new industry standard and highly automated.

Keys:

• Professional, self-motivated, & polished

Environment & Team:

• High end PE firm
• Will report to Sr Director

Work/Office Schedule: Fully Onsite M-F (Potential for one remote day) 9am-6pm

Interview Process: Video with Director then his superior 2nd round, then start. BGC, Education Check, and Credit Check required for all contractors

If interested please send resume to View email address on click.appcast.io