Senior Fund Accountant
Company: TPG Staffing, LLC
Location: Greenwich
Posted on: May 14, 2022
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Job Description:
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. Position
Responsibilities: 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. Verify that income per Trial Balance ties to
Partnership Closing report. Prepare and enter journal entries as
required. For tax clients, complete required tax workpaper and
enter any independent K-1 parameter amounts required. Review and
verify that dependent K-1 parameters are accurate. Calculate
qualified and non-qualified dividends and enter in K-1 parameter
bucket. For aggregate funds only, determine long term capital gains
and losses for closing period and enter as separate numbers into
the appropriate K-1 parameter bucket. Complete tax diagnostic
verifying there are no fails. Complete closing checklist in
SharePoint. Save in PDF format all month end closing reports- trial
balance, partnership closing, holdings reports. Capital
calls/distributions. Process capital calls for outside investments
and obtain email approval for order. 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. Update commitment
schedule for recallable distributions. Miscellaneous day to day
work. When partnership accounting receives a notice regarding a
capital call or distribution, forward information to trading
group/operations for processing. Enter opening day closes for any
fund that has capital movements on the first business day of the
month to ensure accurate market values for capital movements.
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. Assist with special
projects or day to day work as needed. Education: A BA/BS is
required; degree in Finance or Accounting. Experience: Five to Ten
years of financial services industry experience or public
accounting on a financial services team. Knowledge of Partnership a
plus. Skills Computer skills are required. Proficient in Microsoft
Excel. Strong communication, analytical, quantitative and problem
solving skills. Ability to work independently and as part of a
team. Ability to multi-task and prioritize tasks. Accurate and
timely follow up and responsiveness. Exceptional attention to
detail.
Keywords: TPG Staffing, LLC, Greenwich , Senior Fund Accountant, Accounting, Auditing , Greenwich, Connecticut
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