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
Bachelor's Degree in Accounting is required. Must have experience working as an Accounting Intern.
New York, NY
Temp to Hire Position
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Fund Accounting Assistant
City, State or Zip Code: New York, NY
Position Type: Temp to Hire Position
Date Posted: 6/27/2018