Vacancy Description
Accounting Manager 10635
Responsibilities:Maintain accounting books and tax basis for complex investment entities. Prepare monthly accounting close in accordance with department procedures, including journal entries, reconciliations and reports in compliance with GAAP for complex investment entities. Review the work of fund accountant with respect to accounting close procedures and deliverables that include journal entries, reconciliations and reports and compliance with GAAP. Ensure books are closed no more than (25) days after month-end, (45) days after quarter and year end. Produce monthly, quarterly and annual P&L and Balance Sheets for all entities. Prepare quarterly and year-end financials for internal distribution as per request from the Investment Team. Prepare the annual AUM calculation for the CFO to review. Maintain a deep working understanding of the partnership agreements(s), ...
Responsibilities:
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