This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
- Recording journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing solutions for issues that affect investment partnerships
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners? capital accounts
- Preparation of various management reports for assigned partnerships
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