Fund Accountant
Andrews & Cole, LLC
RESPONSIBILITIES
Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager. Prepare daily/weekly journal entries in connection with fund activity Prepare quarterly financial statements Prepare schedules and provide support in connection with the annual audit Assist in managing cash flow needs Various ad-hoc tasks, and other projects and deadlines that arise in relation to aboveQUALIFICATIONS
Bachelor's degree in Accounting 1 - 3 years of experience in public accounting, fund accounting, and/or fund operations Proficiency in Microsoft Excel Knowledge of Allvue is a plus CPA preferred Excellent organizational and time management skills with a strong ability to prioritize work Excellent communication skillsDetail-oriented, a successful problem solver, and a team player Knowledge of GAAP Works well under pressure and responds to deadline with urgency #J-18808-Ljbffr Andrews & Cole, LLCVacancy posted 2 days ago
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