Operations Accountant, Fund Services

JOB SUMMARY

Responsible for day–to-day accounting operations for varying industries, including the preparation of financial statements.

DUTIES AND RESPONSIBILITIES

• Daily recording of cash activity
• Cash management – transfer of funds, initiation of wires
• Recording of intercompany activity
• Recording Accounts Payable invoices and transactions for client approval
• Monthly bank reconciliations
• Recording invoices for capital calls
• Recording wires/checks for distributions
• Maintenance of LP Reporting – upload capital call letters, distribution letters, financial statements, K-1s, etc.
• Responding to LP questions received through the portal
• Process payroll through ADP and other vendors if necessary
• Process W-2s and 1099s
• Completion of Performance Reviews
• Treasury Management

Backup Support for Investor Relations Specialist (as needed):

• Updating LP reporting, uploading and distributing documents to investors
• Investor portal question management
• Additional items as necessary

QUALIFICATIONS

A minimum of 5-7 years’ experience in an equivalent position; a Bachelor’s degree in Accounting preferred. Excellent verbal and written communication skills.

WORKING CONDITIONS

This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, and copy machines.

PHYSICAL REQUIREMENTS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee is frequently required to stand, walk, use their hands, and reach with hands and arms.

DIRECT REPORTS

None

Applications close: 31 Oct 2022 Eastern Daylight Time

For further information, and to apply, please visit our website via the “Apply” button below.