Accounting Assistant

Location: New York City, New York
Posted On: 8/9/2017
Job Code: 2417_AA_NY
Job Description
• Review annual financial statements with footnotes
• Review capital calls/distributions, quarterly annual financial statements and tax returns, which are prepared by the fund administrators and/or Big tax service providers
• Resolve fund accounting, financial, tax and other issues that may arise
• Communicate with external service providers, third-party administrators, auditors, tax advisors, lawyers, investment managers, product management and client service groups
• Log activity by fund ensuring timely completion of all fund obligations
• Analyze fund organization documents, understand the revenue implications for the Global Managed Investments Group and deliver that information to booking centers and management
• Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity, and other items
• Assist in ad hoc projects
Category:IT  code:new
Job Requirements

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Contact Details
Pallavi Singh
E-mail Address