Responsibility for all aspects of the financial and client reporting and compliance. Ensure accuracy and timeliness. Ensure schedules are in compliance and accordance to legal documents. Prepare capital account allocation schedules (ie capital calls, distributions, income) for all partners. Prepare semi-annual and annual financial statements in accordance with GAAP. Assist auditors with annual audit. Assist various internal groups with the semi-annual and annual reports. Daily and Monthly Activities: Oversee the daily and monthly activities related to the fund. These activities including processing and analyzing cash receipts and disbursements warrants, preparing monthly reconciliations bank statements, investments cash flow, marketable securities proceeds/distributions, and debt reports.
Job Skills and Abilities
Professional individual with ability to perform independently as well as part of a team. Must have excellent communication skills, both written and verbal.
EDUCATION BS-Accounting or Finance, CPA preferred but not required
EXPERIENCE 3-5 years accounting experience
ADDITIONAL SKILLS Word, Excel, Great Plains General Ledger
MANAGEMENT OF STAFF None
REPORTS TO Accounting Manager