Fund Accountant- Night Shift

Fund Accounting & Reporting

• Prepare and update Fund Models by incorporating actual cash flows and expenses
• Draft LP OPEX Budgets and perform quarterly actual vs. budget analysis
• Process and track quarterly reimbursable expenses from corporate accounts
• Assist in monthly reconciliations of corporate entities in Sage
• Maintain and update the Expense Allocator schedule for fund expenses
• Prepare management fee calculations and track payment flows
• Assist in capital activity proposals and capital movement schedules
• Support preparation of quarterly fund financial statements
• Coordinate interest payment processes

Accounts Payable & Vendor Management

• Manage the semi-monthly Accounts Payable process including vendor and affiliate payments
• Request and maintain W9/W8 documentation for new vendors
• Ensure accurate and timely payroll processing

...