Job Order ID: 591
Employment Type: Permanent
Job Location: New York New York United States
Target Salary: $65,000

Job Function:

  • The  Senior Fund Accountant will:

    • Examine and analyze accounting records to assess accuracy, completeness and conformance to reporting standards
    • Review work-papers, prepare call and distribution letters and allocate profits and losses in accordance with Fund Governing Documents
    • Prepare financial statements with footnotes and individual partner capital statements
    • Train junior employees and assist with fund transition and/or set-up
    • Respond to investor/audit requests

 

Requirements:

2 years of BIG 4 or Fund Administration experience