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ASSOCIATE FUND ACCOUNTANT (ENTRY LEVEL)

Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...

CompanyCrowdstreet
AddressRemote
CategoryAccounting/Finance
Salary$45.7K - $57.9K a year
Date Posted a week ago See detail

Associate Fund Accountant (Entry Level)

Crowdstreet

Remote

$45.7K - $57.9K a year

Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...