Fund Accountant
J Harlan Group
- New York City, NY
- $90,000-125,000 per year
- Permanent
- Full-time
- Maintain the books and records of various entities
- Prepare monthly, quarterly, and annual financial statements and supporting schedules
- Record monthly journal entries and prepare bank reconciliations
- Facilitate and complete monthly close procedures
- Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis
- Prepare monthly account reconciliations
- Assist with bank covenants
- Assist with financial and tax audits
- Assist with tax administration
- Accounting/Finance experience including relevant Portfolio / Fund Accounting experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization
- A strong understanding of accounting theory and practice
- Advanced proficiency in MS Excel
- Strong academic record and a bachelor’s or higher degree in Accounting, Finance or related field
- Analytic and relentless in pursuit of the right answer
- Strong communicators who excel at rapid synthesis
- Able to demonstrate sound business judgment
- Able to digest complexity while maintaining an understanding of the “big picture” of business needs
- Team players who are energized by a collaborative enterprise