Responsible for monitoring & coordinating on fund administrations' monthly closing process, including preparing & booking journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, investor contributions & distributions, mark-to-market valuations foreign currency adjustments, accruals & other transactions. Review accounts & quarterly accounting reporting packages, including fund-level net asset values & investor capital statements for private equity investment funds.
Req's: Master's degree (U.S. or foreign equiv) in Accounting, Finance or rel. field & 5 yrs of exp in job offered or rel. role OR Bachelor's degree (U.S. or foreign equiv) in Accounting, Finance or rel. field & 7 yrs of exp in job offered or rel. role. Job Code: 904114l.
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