Senior Fund Accountant - Tandym

A recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role.

Responsibilities:

The Senior Fund Accountant will:

• Provide client service on a range of matters including recording and analyzing private equity transactions
• Preparation of quarterly and/or annual financial statements along with related deliverables
• perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting
• Prepare journal entries into accountant software
• Assist in the coordination of external audits
• Assist in the preparation of capital activity
• Assist with special projects at direction of client and/or management

Qualifications:

• 2+ years of experience in a Fund Accounting and/or Public Accounting role
• Bachelor's Degree in Accounting and/or Finance