GL Senior Accountant

Responsibilities:

• Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
• Accounts payable, distribution and investment funding accounting processing and/or review
• Reconciliation, preparation and/or review of capital call and management fee calculations
• Preparation and/or review and of general journal entries
• Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners’ capital allocations and capital statements
• Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
• Interacting with internal auditors providing requested information as needed
• Preparation and/or review of various client related correspondence including audit confirmations and investor requests
• Participation in special client or internal projects as required
• Assist in training Fund Administrator, Assc 1

Requirements:

• Previous experience of accounting
• Ability to work under pressure and to tight deadlines
• Attention to detail crucial
• Skilled communicator, both verbal and written
• Methodical and organized
• Team player
• Ability to work on own initiative
• Good management skills
• Excellent English
• Disposition
• Accounting degree strongly preferred
• Self-motivated Enthusiastic Self-reliant Flexible

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