Senior Fund Accountant
3 weeks ago
A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.
Responsibilities:
The Senior Fund Accountant will:
- Provide client service on a range of matters including recording and analyzing private equity transactions
- Preparation of quarterly and/or annual financial statements along with related deliverables
- perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting
- Prepare journal entries into accountant software
- Assist in the coordination of external audits
- Assist in the preparation of capital activity
- Assist with special projects at direction of client and/or management
Qualifications:
- 2+ years of experience in a Fund Accounting and/or Public Accounting role
- Bachelor's Degree in Accounting and/or Finance
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