Job Description

Book journal entries into Accounting application

Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners\' capital, schedule of investments, and cash flows, reconciliation

Draft required footnotes to financial statements

Prepare investor-level capital account statements

Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

Anticipate, proactively communicate and escalate issues to Fund Manager and the client in a timely fashion; 

Work on special and ad hoc projects for clients and internally Selection Criteria

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