Staff Accountant

Daily recording of cash activity Cash management – completion/review of transfer of funds and wire initiation workbooks Review intercompany activity Review accounts payable invoices and transactions for client approval Review monthly bank reconciliations Prepare invoices for capital calls Prepare journal entries and reconciliations for monthly/quarterly general ledger close Prepare quarterly financial statements, including the annual financial statements and related footnotes Provide necessary information to auditor for completion of annual audit Prepare capital call calculations and capital call letters Prepare distribution calculations and distribution letters Prepare management fee calculations Respond to limited partner inquiries, including confirmations Provide exceptional client service experience, including timely responses to client requests Prepare external client communications Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant Support for team members as needed