SR INVESTMENT ACCOUNTANT 9/16/2016
DM Stone JobsInBrokerage.com
San Francisco, CA
JOB DESCRIPTIONAPPLY This position is responsible for coordinating the preparation of journal entries for 5 main investment funds and other entities of this firm. Must have the ability to understand varied and non-repetitive transactions and to read and understand limited partnership and limited liability company agreements. This position is also responsible for cash, loan, investment and financial derivatives reconciliations. Must be able to interface with outside auditors and members of firm's internal departments. These transactions tend to have a high level of complexity and the ability to understand each transaction is a must. Updates and reconciles the general ledger of a fund of funds entity with data from the accounting system of a third party administrator.Prepares journal entries with sufficient details such as owner and target investment so that analysis and detailed reporting can be performed from the general ledger data. Prepares journal entry support so that research and reconciliation can be done efficiently. Ensures that journal entries, reconciliations and supporting documentation are properly filed either in paper or electronic form. Reconciles cash accounts, accruals, marketable securities, investments, interest and principal liabilities. Coordinates with A/P and Financial Planning to resolve various issues such as cleared check differences, bank fee anomalies, etc.Monitors cash needs, settles intercompany liabilities and prepares wire requests for the Treasury department
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