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Senior Fund Accountant
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$80,000 - $90,000 a year
Full-time
- A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.
- Provide client service on a range of matters including recording and analyzing private equity transactions
- Preparation of quarterly and/or annual financial statements along with related deliverables
- perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting
- Prepare journal entries into accountant software
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