Accounting Job Description
Job Summary: Provide essential support for all aspects of fund accounting with regard to daily, weekly, monthly and annual reporting, assist with the timely preparation of financial statements and interact with external administrators and internal operations staff to ensure accuracy of accounting records.
Reporting Relationships
Position reports to Dennis Wilson, Managing Director
Responsibilities/Tasks
- Reconcile Gramercy's commingled funds and managed accounts
- Prepare wire transactions
- Assist with preparation of custom client reports.
- Financial statement preparation
- Assist with tax return preparation for managed accounts
