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Fund Accounting Assistant - New York, NY

Branch ID: 5100

This is a temp to perm role with a financial firm in Midtown Manhattan.

Overview of Position:

The position will be responsible for preparation of various journal entries and borrowing compliance schedules for the Fund Accounting team.

Responsibilities will include but are not limited to the following:

  • Preparation of investment journal entries
  • Preparation of quarterly adjusting journal entries
  • Preparation of invoice uploads for the accounts payable team for large volumes of invoices
  • Assisting Senior Fund Accountants with quarterly account analysis
  • Preparation of borrowing compliance schedules in connection with a credit facility

Requirements:
Bachelor's Degree in Accounting is required. Must have experience working as an Accounting Intern.

Job ID:
84432

Branch ID:
5100

Location:
New York, NY

Category:
Accounting

Job Type:
Temp to Hire Position
Industry
Accounting

Posted:
6/27/2018

Apply for this Position

Fund Accounting Assistant

City, State or Zip Code: New York, NY

Position Type: Temp to Hire Position

Date Posted: 6/27/2018