Fund Accountant
Gen II Careers
Meadows, Hudson County · United States
About this role
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and checklists Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/ distribution processing Li…
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