Fund Accounting Administrator- Temp to Perm Job at JW Michaels & Co., New York, NY

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  • JW Michaels & Co.
  • New York, NY

Job Description

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)

Job Tags

Permanent employment, Temporary work, Work at office

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