Private equity firm in NYC is hiring a Fund Accounting Administrator to join the Fund Accounting and Operations Team.
This is a temp to perm position.
Responsibilities:
• Prepare and update quarter-end Financial Statements using Microsoft Word
• Track and communicate the status of quarterly reporting
• Collaborate with Valuations Reporting team to provide deliverables for Limited Partner Quarterly Reports
• Coordinate with Senior Fund Accountants and external auditors to post requested support
• Code invoices for payment using Concur Invoice
• Help update the teams numerous trackers and calendars
• Submit expense reports for the team
• Sign the team up for their yearly CPE credits
• Help organize team building events and activities
Requirements:
• Bachelor’s degree is required
• Familiar with Microsoft Office (specifically Word, Excel, and Outlook)
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