Senior Accountant - Fund Administrator

Senior Accountant - Fund Administrator provides assistance with the daily cash management, custody and accounting, and reporting functions to support the fund administration role.  Senior Accountant- Fund Administrator interacts with all levels of personnel but will haveno contact with clients or client contacts. Fund Administrators handle the day-to-day accounting and accountingrelated administration for one or more client sponsored investment funds.

Reponsibilities:

• Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
• Accounts payable, distribution and investment funding accounting processing and/or review
• Reconciliation, preparation and/or review of capital call and management fee calculations
• Preparation and/or review and of general journal entries
• Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
• Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
• Interacting with internal auditors providing requested information as needed
• Preparation and/or review of various client related correspondence including audit confirmations and investor requests
• Participation in special client or internal projects as required

qualifications:

• Candidates must have a college degree (accounting degree strongly preferred; business,mathematics, finance or economics degree required) and 2 or more years of previous accounting experience. 
• Candidates should have strong computer skills, particularly MS Officeproducts, especially MS Excel