Senior Accounting Analyst for Investment Co. 

Company:  Investments include holdings in private equity, hedge funds and real estate.

Description: Highly motivated individual to take over the day to day accounting of owner’s personal, partnerships and trusts.  Individual should be an independent and fast learner.

Responsibilities: 

• Maintaining and monitoring the investor reporting schedules
• Creating monthly financials, including balance sheet, income statement and sources and uses, for the family members, trusts, and foundations
• General Ledger maintenance
• Tracking Capital calls and distributions
• Maintaining family loan schedules and calculating interest
• Cash Management
• Monthly and Bank reconciliations
• Bill Pay for various accounts
• Any Special one-time projects that often occur
• Assisting in implementation of the electronic filing system
• Assistance with accumulation of tax data/documentation
• Financial analysis