Fund Accountant - Senior
$35 - $45 par heureOur client is looking for a Senior Fund Accountant on a contractual basis.
Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance for private equity funds
Generate cash management analyses including the preparation of wires and transfers
Process fund level accounts payable and related expenses
Prepare capital calls and distributions of private funds
Understand legal agreements to ensure relevant aspects are captured by fund accounting including the related impact on reporting
Preparation monthly, quarterly and annual financial statements and annual audit packages.
Assist in the preparation of tax information for tax filings
Participate in projects and other general support as needed
The candidate will have between 3-5 years of accounting experience. US GAAP familiarity is ideal and public accounting experience is an advantage
University/College degree with a focus on accounting or finance, or equivalent training
A recognized Professional Accounting designation
Financial industry experience
Advanced Microsoft Excel skills
Detail-oriented, with strong analytical skills but also able to focus on the objectives of the project
L'offre d'emploi a été publiée il y a 8 jours
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