Job Abstract
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon predetermined tolerances. Maintain and update fund sub-ledgers and general ledgers on a daily, monthly and quarterly basis. Calculate management fees, review Geneva output of interest, PIK, OID and corporate actions. Calculate capital calls and distributions and prepare investor capital call/distrib... more details
Search Terms: Accountant, Accounting, Staffing
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