In this role, the selected candidate will maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks; coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data.
In this role, you will be responsible and involved in all aspects noted above. Specific responsibilities also include recording journal entries, bank recs and updating excel schedules and reports as needed to fulfill their overall responsibilities.
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$50K to $83K -New York City, NY
The selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds. The position will provide the Fund Accountant with a broad exposure to Private Equity as well as the experience of working in a rapidly growing industry.