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Private Equity Fund Accountant
Responsibilities: Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash received from investors and investments Reconcile bank accounts Calculate capital calls and distributions Allocate income to partners in accordance with terms of partnership agreements Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity Maintain and update investment data (number of shares, location of securities, country of origin) Interact with clients and provide information as needed Skills and Knowledge Required: Bachelors degree in Accounting, Finance or Ec...
Company:Infinity Consulting Solutions, IncLocation:NEW YORK, NY
Posted Date:14/11/2017
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