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Job Title: Senior Fund Accountant
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-20

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description:
As the Senior Fund Accountant you will:

- Work with internal and external parties to handle financial statement preparation for audits, auditors, and internal matters
- Review of closings, partner allocations, and oversee daily NAV reconciliations
- Support the tax compliance group within funds
- Review and/or prepare financial statements, footnote disclosures, and financial highlights
- Assist Staff Accountants and Specialists in daily NAV reconciliation which includes an analysis of income, cash, security positions, and partners capital
- Assist Staff Accountants and Specialists in problem solving issues with accounting data recorded in general ledger system
- Review monthly closing, which includes income/expense accruals, partner allocations, and performance based on changes in NAV and flows
- Manage client expectations, deliverables, and due dates (audit reports, capital statements,  etc)

Required Skills:
- 3-5 years of public and/or private tax or accounting firm experience
- Strong Bloomberg, Excel and Word skills

Please refer to Job code J48921 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1371730.html?source=ng to apply online.

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