Accounting Associate

Job Description

Job Description

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@roberthalf.c0m

The two biggest things on people’s minds right now : ‘Which street festival do I go to next?’ and ‘Where can I find a fresh start?’. NOTE : This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.

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

Job Requirements :

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m