KEY RESPONSIBILITIES
- Prepare the monthly reconciliation for general ledger accounts.
- Propose and prepare income/adjusting and/or re-classing entries.
- Prepare monthly Net Asset Value schedules for the Funds.
- Prepare monthly Statement of Partners’ Capital schedule.
- Prepare quarterly individual Statement of Partners’ Capital.
- Prepare bank reconciliations for all bank accounts on a monthly basis.
- Review and monitor intercompany balances.
- Process reimbursements.
- Calculate Management Fees per agreements.
- Calculate distributions per waterfall as stated in the agreements.
- Assist the Accounting Manager with Internal and External Auditor requests.
- Special projects and Ad-Hoc requests.
SPECIFICATIONS
- Bachelor’s Degree Finance, Accounting, or related field
- CPA strongly preferred
- Must have 3-5 years of experience in accounting with 1-2 years in Public Accounting preferred
- Preferred experience with JDE, Reports Now and Essbase
- Must have excellent proficiency in Excel, Word, Power Point
- Strong GAAP knowledge
- Must have strong analytical skills
- Must have strong organizational skills
- Must be detailed oriented
- Must be able to work under little to no supervision
- Must be proactive in an ever-changing environment
