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Fund Accounting Analyst
Company: Global Leader in Financial Services
Location: Westchester New York
Category: Accounting Finance
Job Description:
Job Responsibilities: Maintain books and records for Private Equity Fund clients Perform daily monthly quarterly and annual accounting and reporting functions Prepare review journal entries and cash reconciliation Prepare financial statements for funds and liaise with clients and external auditors Prepare investor capital calls distributions financial reports and capital statements Address investor inquiries and correspondence Assist support the clients with special projects and requests Identify a fund issues and escalate to Manager on a timely (See More)
You may also want to:Location: Westchester New York
Category: Accounting Finance
Job Description:
Job Responsibilities: Maintain books and records for Private Equity Fund clients Perform daily monthly quarterly and annual accounting and reporting functions Prepare review journal entries and cash reconciliation Prepare financial statements for funds and liaise with clients and external auditors Prepare investor capital calls distributions financial reports and capital statements Address investor inquiries and correspondence Assist support the clients with special projects and requests Identify a fund issues and escalate to Manager on a timely (See More)
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