Staff Accountant at None

Daily recording of cash activityCash management – completion/review of transfer of funds and wire initiation workbooksReview intercompany activityReview accounts payable invoices and transactions for client approvalReview monthly bank reconciliationsPrepare invoices for capital callsPrepare journal entries and reconciliations for monthly/quarterly general ledger closePrepare quarterly financial statements, including the annual financial statements and related footnotesProvide necessary information to auditor for completion of annual auditPrepare capital call calculations and capital call lettersPrepare distribution calculations and distribution lettersPrepare management fee calculationsRespond to limited partner inquiries, including confirmationsProvide exceptional client service experience, including timely responses to client requestsPrepare external client communicationsContinuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior AccountantSupport for team members as needed Apply Now