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Senior Accountant
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$90,000 - $110,000 a year
- The ideal candidate will have Hedge Fund or PE experience and expertise with K1's.
- As the Accountant, you will be responsible for month-end reporting and reviewing all accounting entries, preparing and analyzing daily cash report, and interacting with management.
- Tax planning and management of K1 process Accounting and bookkeeping process for many different investments in private equity, hedge funds and direct real estate investments.
- Assist with estate planning Maintain books and records for different investing entities Develop, implement, and maintain financial controls and guidelines.
- Maintain outstanding commitment schedule to confirm adequate liquidity.
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