Junior Fund Account

  • $50k-$70k
  • United States

Finance & Legal

Entry Level

Summary

The job description is for a Junior Management/Fund Accountant position in a growing company. The ideal candidate should be energetic, driven, and have strong analytical skills. They will report directly to the Controller and work remotely.

Requirements

  • Bachelor’s Degree in Accounting
  • 2-4 years of related experience
  • Strong written and verbal communications skills
  • Excellent problem-solving skills
  • Proficient with Microsoft Office and Outlook
  • Able to multi-task and prioritize work effectively
  • Able to work remotely and independently
  • Location in the NY Metro area is required once Covid passes

Responsibilities

  • Assist with management of accounts payable/receivable and maintaining management company books and records
  • Analyze and reconcile bank statements and general ledgers
  • Act as a liaison for vendors to reconcile billing discrepancies
  • Assist with audits and other accounting functions
  • Work with accounting team on ad hoc requests

Preferred Qualifications

  • CPA is preferred but not required
  • QuickBooks experience is preferred but not required
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