Junior Fund Account

Summary

The job description is for a Junior Management/Fund Accountant position in a growing company. The ideal candidate should be energetic, driven, and have strong analytical skills. They will report directly to the Controller and work remotely.

Requirements

• Bachelor’s Degree in Accounting
• 2-4 years of related experience
• Strong written and verbal communications skills
• Excellent problem-solving skills
• Proficient with Microsoft Office and Outlook
• Able to multi-task and prioritize work effectively
• Able to work remotely and independently
• Location in the NY Metro area is required once Covid passes

Responsibilities

• Assist with management of accounts payable/receivable and maintaining management company books and records
• Analyze and reconcile bank statements and general ledgers
• Act as a liaison for vendors to reconcile billing discrepancies
• Assist with audits and other accounting functions
• Work with accounting team on ad hoc requests

Preferred Qualifications

• CPA is preferred but not required
• QuickBooks experience is preferred but not required