Fund Accountant Our client is looking for a highly organized and analytical Fund Accountant to support the financial..., including the calculation of net asset values (NAVs), reconciliation of fund activity, and preparation of financial reports...
Senior Property Accountant Our client is seeking a Senior Property Accountant to manage financial accounting... and prepare financial statements with footnotes for fund-level reporting Manage tax compliance by reviewing returns...
, Private Equity, Fund of Funds, Real Estate.) Key Responsibilities Daily recording of cash activity Cash management... and responsibilities and exhibit qualities to be promoted to Senior Accountant Support for team members as needed Key requirements...
financial documentation and maintain transparency. Conduct financial site inspections to evaluate fund use and program delivery... in a related field. Certified Public Accountant (CPA) license required. Completion of FEMA courses preferred: IS-1000: Public...
and monitoring work completion on cross-departmental projects such as fee studies, enterprise models and internal service fund model... financial reporting needs In addition to the above responsibilities, General Management Accountant duties in this role...