Senior Fund Accountant

The Senior Fund Accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

• Oversee the recording of journal entries and maintaining general ledger for assigned partnerships.
• Reconciliation of bank accounts.
• Preparation of capital calls and distributions notices to partners.
• Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations.

• College degree with a major in accounting
• Minimum GPA of 3.0.
• CPA or CPA candidate

• At least three years of relevant experience working as a staff accountant in a public accounting firm or similar accounting position in industry.
• Proactive, resourceful, strong work ethic, team player, leader
• Excellent analytical skills and thorough working knowledge of accounting principles
• Strong experience with relevant technology
• Excellent presentation and communication skills, both written and verbal (ideally with experience presenting to clients)

*** FOR IMMEDIATE CONSIDERATION, PLEASE SEND A COPY OF YOUR UPDATED RESUME.