Fund Accounting & Reporting Specialist

Langham Hall; New York (NY); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

CPA examination support

Training and skill development

Stable working environment

Job summary

A professional services firm in New York seeks an individual to manage client portfolios and prepare financial statements. Responsibilities include liaising with clients, analyzing financial data, and ensuring compliance with US GAAP. Ideal candidates should hold a Bachelor's degree in Accounting and possess strong communication and problem-solving skills. The firm offers exam support for accountants and a stable working environment.

Qualifications

• General understanding of US GAAP is necessary.
• Interest in reporting and accounting challenges for private equity and real estate.
• Ability to solve practical problems in diverse situations.

Responsibilities

• Prepare periodic financial statements and accounting reports.
• Analyze financial information underlying financial statements.
• Prepare bank reconciliations for client accounts.
• Update financial system (SUN) for transaction activity.
• Prepare asset-level reports and innovative financial information.
• Calculate performance metrics.
• Assist with year-end audit and resolve issues.
• Monitor compliance with GAAP and company procedures.

Skills

Understanding of US GAAP

Report writing and business correspondence

Interpersonal and communication skills

Problem-solving ability

Intermediate/advanced Excel and Word skills

Education

Bachelor’s degree in Accounting or related subject

Job description

A professional services firm in New York seeks an individual to manage client portfolios and prepare financial statements. Responsibilities include liaising with clients, analyzing financial data, and ensuring compliance with US GAAP. Ideal candidates should hold a Bachelor's degree in Accounting and possess strong communication and problem-solving skills. The firm offers exam support for accountants and a stable working environment.