Rockit Solutions is seeking a Fund Accountant for our Stamford, CT office. The Fund Accountant performs a variety of tasks relating to overall responsibilities of the day to day work plan for the assigned fund. The successful candidate will also be responsible for the review of the daily cash reconciliation report and follow up on reconciling items in addition to completing monthly/quarterly/annual closings for assigned funds.
Enter journal entries for month end accruals.
Enter journal entries for tangible transactions as required.
Verify that partners/partnerships are in balance.
Verify that Trial Balance market value ties to Partnership Closing report and Holdings reports.
Prepare and enter journal entries as required.
Process distributions from outside investments, breaking down distribution based on information contained on notice.
Process trades when required.
Process partner capital calls for your assigned funds.
Process partner distributions for your assigned funds.
Prepare GAAP financial statements for audit purposes and assist with the annual audits.
Provide support for annual financial statement audit for funds assigned to you.
A BA/BS is required; degree in Finance or Accounting.
Two or more years of financial services industry experience or public accounting on a financial services team.
Knowledge of Partnership a plus.
Proficient and confident using Microsoft Excel daily for reporting and data entry. V-Lookups and Formula experience will be a must.
Strong communication, analytical, quantitative and problem solving skills.
Ability to multi-task and prioritize tasks.
Accurate and timely follow up and responsiveness.
Exceptional attention to detail.
Please email firstname.lastname@example.org with your resume attached to apply!
The above requirements and qualifications are meant to describe the general nature of the position and do not represent all duties to be performed by the selected candidate. Please note that only candidates who are under consideration for the position will be contacted. EOE