Corporate Accountant
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Role & Company Overview
📋 Role Overview & Responsibilities
Top-tier Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant!
Responsibilities:Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding availablePerform daily cash and position reconciliations for our separately managed wrap program account. Conduct reconciliations and fee calculations for separately managed accounts. Reconcile firm investments to ensure accuracy and completeness. Review expense reports in Concur for accuracy and appropriateness. Prepare and maintain expense budgets for various departments. Assist with accounts payable tasks, including 12b-1 invoice payments and reporting. Provide necessary documents for year-end audits.
Qualifications:3+ years of public/private accounting experienceBachelor’s Degree in AccountingStrong proficiency of Microsoft Office Suite, (Access a plus)Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred.
Frequently Asked Questions
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This position is located in New York, NY with potential relocation and sponsorship assistance depending on candidate qualifications.
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