Tandym Group
Senior Fund Accountant
Tandym Group, Latham, New York, United States, 12110
A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.
Responsibilities:
The Senior Fund Accountant will:Provide client service on a range of matters including recording and analyzing private equity transactionsPreparation of quarterly and/or annual financial statements along with related deliverablesperform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reportingPrepare journal entries into accountant softwareAssist in the coordination of external auditsAssist in the preparation of capital activityAssist with special projects at direction of client and/or managementQualifications:
2+ years of experience in a Fund Accounting and/or Public Accounting roleBachelor's Degree in Accounting and/or Finance
Responsibilities:
The Senior Fund Accountant will:Provide client service on a range of matters including recording and analyzing private equity transactionsPreparation of quarterly and/or annual financial statements along with related deliverablesperform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reportingPrepare journal entries into accountant softwareAssist in the coordination of external auditsAssist in the preparation of capital activityAssist with special projects at direction of client and/or managementQualifications:
2+ years of experience in a Fund Accounting and/or Public Accounting roleBachelor's Degree in Accounting and/or Finance