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Senior Fund Accountant

1 month ago

New York, New York, United States J Harlan Group, LLC Full time
Job Title: Senior Fund Accountant

At J Harlan Group, LLC, we are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our investment management firm, you will be responsible for supporting portfolio/partnership fund accounting across our funds and firm.

Key Responsibilities:
  • Maintain the financial records of various entities and prepare monthly, quarterly, and annual financial statements and supporting schedules.
  • Record monthly journal entries and prepare bank reconciliations, facilitating and completing monthly close procedures.
  • Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis.
  • Prepare monthly account reconciliations and assist with bank covenants, financial and tax audits, and tax administration.
Requirements:
  • Accounting/Finance experience, including relevant Portfolio/Fund Accounting experience, with a strong understanding of accounting theory and practice.
  • Advanced proficiency in MS Excel and a strong academic record with a bachelor's or higher degree in Accounting, Finance, or a related field.
About the Firm:

J Harlan Group, LLC is a dynamic investment firm that targets real asset investment opportunities with cash yield and downside protection. Our team of professionals provides extensive experience in investments, portfolio management, risk management, data analytics, credit analysis, and industry-specific operations.

We are seeking candidates who are high-energy self-starters, analytical, and relentless in pursuit of the right answer. Successful candidates will be able to demonstrate sound business judgment, digest complexity while maintaining an understanding of the big picture, and be team players who are energized by a collaborative enterprise.

The salary range is $90,000 - $125,000 plus employees may also be eligible for annual discretionary incentive compensation. Actual compensation within that range will be dependent upon the individual's skills, experience, qualifications, location, and applicable laws.