Found Description
Responsibilities
- You will focus on accounting and analysis.
- Maintain and control the general ledger and various sub-ledgers.
- Prepare financial statements, footnotes and partner capital statements.
- Prepare limited partner and general partner allocations.
- Prepare trial balances and work paper product.
- Process standard and complex bookkeeping entries.
- Involved within a full scope of transaction activities including full cycle accounting.
- Prepare financial data analysis.
- Monitor the timing and quality of client deliverables.
- Interact with Management and Clients.
- Review the real estate fund client’s partnership agreements, PPM’s and other materials.
- Participate in the implementation of fund structures onto the accounting system.
- Monitor compliance of various agreements with clients, including the Service Level Agreement.
- Train and support te...