Fund Accountant - CONTRACT

Location: New York City Title: Fund Accounting Analyst Pay Rate: $30-50 Based on experience 2-3 Month Mat Leave Contract Role Day to Day: Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting. Work with asset management group with respect to maintenance of actual cash flows for investments. Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & K-1's and interim procedures. Participate in valuation committee meetings. Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc. Assist with implementation of suite of accounting software including payables, treasury, and GL systems that will be a new industry standard and highly automated. KEYS: Professional, self-motivated, & Polished Environment & Team: High End PE firm Will report to Sr Director Work/Office Schedule : Fully Onsite M-F (Potential for one Remote Day) 9am-6pm Interview Process: Video with Director then his superior 2nd round, then start. *BGC, Education Check, and Credit Check required for all contractors If interested please send resume to

Created: 2024-10-19