Accounting Associate

Career Fast-Track Opportunity

The salary range for this position is $90,000-$100,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to John Sadofsky at john.sadofsky@roberthalf.com.

Job Description : This position will be focused exclusively on the equity funds managed by the firm. This is a newly created position due to continued growth of the firm; it is expected that a successful candidate will be able to expand his / her responsibilities over time.

• Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
• Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners' capital and cash flows
• Prepare required footnotes to financial statements
• Prepare investor-level capital account statements
• Prepare management fee computations
• Preparation of capital calls and distributions, including fund waterfall calculation
• Respond to limited partner inquires and additional ad-hoc requests
• Prepare required deliverables for year-end financial statement audits
• Perform quarterly closing, including quarter-end journal entries

Requirements

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.com.