• Confidential
  • $106,270.00 -106,270.00/year*
  • Jersey City , NJ
  • Accounting
  • Full-Time
  • 10 Bayside Terrace

Job Description
Maintain and control the general ledger and various sub-ledgers
Prepare financial statements, footnotes, and partner capital statements
Review limited partner and general partner allocations
Evaluate capital activity that pertains to the funds including capital calls, distributions, and transfers
Manage and monitor the timing and quality of client deliverables
Interact with senior management and manage relationships with clients
Provide technical accounting/industry knowledge to clients
Establish plan for new client setup and transitions
Coordinate, manage, and monitor external audit process
Implementation of fund structures on accounting system
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* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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