What are the responsibilities and job description for the Accounting Analyst Associate position at Northbound Executive Search?
Job Description :
A multi-strategy investment firm with 100 employees and offices around the globe managing $6 billion in assets is seeking a private equity accountant to join their team.
Job Responsibilities :
- Daily P&L reporting for the funds
- Preparation and fund expenditures packages and wire transfer requests; analyze and prepare expense allocations between multiple fund entities
- Maintain detailed summary tracking expenditures across funds
- Assist with month end close process
- Including tie out of administrator work papers
- Identify and analyze daily cash activity for various fund entities
- Perform daily / weekly / monthly position and cost reconciliations
- Verify portfolio pricing to third party sources and address ad hoc requests as needed.
Job Requirements :
Compensation : Open
Job ID : 8160
