Address
Form of workResponsibilities:
The Accounting Manager / Assistant Controller will:
- Help manage the annual tax process including delivery of investor K-1's across Domestic entities, as well as corresponding tax returns and Corporate entity returns
- Review workpapers and Schedule K-1s prepared by third party tax advisors
- Assist with quarterly NAV process
- Review capital calls, distribution notices and other investor letters
- Assist with IR requests
- Engage in special projects involving third party software and information management
- Handle wire instruction verification for new vendor & maintain W9 tracker (as needed)
- Assist with AP Cycle
- Assist with AMEX T&E process, receipt management
- Provide guidance to and review of third party provider booking of journal entries in QB
- Review of management company financials
- Review investor specific deliverables
- Assist with completion and review of governmental/regulatory filings
- Perform other duties, as needed
- 5+ years of experience in Tax Accounting
- Bachelor's degree in Accounting, Finance, or a related field.
- Strong knowledge of Partnership Accounting, US GAAP Accounting principles and Financial Reporting
- Microsoft Excel proficient
- Solid analytical, mathematical, and research skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
- Fund Accounting background
