What are the responsibilities and job description for the Fund Accountant - CONTRACT position at Ambassador Resources?
Location : New York City
Title : Fund Accounting Analyst
Pay Rate : $30-50 Based on experience
2-3 Month Mat Leave Contract Role
Day to Day :
- Oversight of G / L operating system : Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.
- Work with asset management group with respect to maintenance of actual cash flows for investments.
- Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & K-1's and interim procedures.
- Participate in valuation committee meetings.
- Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc.
- Assist with implementation of suite of accounting software including payables, treasury, and GL systems that will be a new industry standard and highly automated.
KEYS :
Environment & Team :
Work / Office Schedule :
Fully Onsite M-F (Potential for one Remote Day) 9am-6pm
Interview Process :
Video with Director then his superior 2nd round, then start.
If interested please send resume to Ryan.Truax@ambassadorresources.com
Salary : $30 - $50
