Fund Accountant Senior Associate

Title: Fund Accountant Senior Associate Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ Global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, company is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using the company's products and services. Position Responsibilities: Day to day accounting and reconciliations for Private Equity fund of funds Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages ssist with coordination of external audits, Form PF filings, Management Company reporting requirements Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents ssisting with integrating new clients onto the TNR software package Interacting with clients at various levels and maintain client relationship Responding to client inquiries and requests Peer reviews on daily reconciliations and quarterly work paper packages Position Qualifications: Bachelor's degree in accounting or related field Knowledge of partnership accounting a plus Knowledge of US GAAP a plus dvanced MS Excel knowledge bility to work under pressure and manage tight internal and client deadlines Strong communication skills, including written, listening and presentation abilities Solid attention to detail Solid client relationship management skills

Created: 2024-11-05