CASY-MSCCN Jobs

Description

We are seeking a motivated, detail-oriented, and wiliness to work hard individual to join our client's accounting team. The individual will be an integral part of the accounting team and will be responsible for administering the Investment Partnerships and treasury management for various partnerships. The individual will be responsible for all aspects of the monthly and quarterly financial statement process including investor relations. Positive candidate attributes include great attention to detail, strong communication skills, adaptability, a proactive approach to work, problem-solving mindset and displaying a positive attitude and an eagerness to learn, along with a strong work ethic. Key Responsibilities: • Analyze monthly/quarterly financial statements, investor statements, and performance for investment partnerships and private equity partnerships • Assist in coordinating the partnership audits by providing financial data and interfacing with auditors • Engage as an investor relation contact for partners by maintaining relationships and client service • Review all new client accounts set up for billing • Maintain bookkeeping and treasury management for the entire accounting cycle utilizing Quickbooks for various partnership accounts • Prepare financial statements, cash management analysis, closing journal entries, capital calls, payroll, and sales & use tax returns • Reconcile holdings on a monthly/quarterly basis for both public and private investment partnerships • Fulfil treasury management role with primer broker accounts • Complete and deliver investor reporting needs, portfolio reporting and additional ad-hoc reporting and analysis requests to client service, legal/compliance, and portfolio managers • Perform daily cash, trade, and transaction reconciliation and entries • Provide financial documentation to and work with tax accountants as they prepare federal and state income tax and payroll tax returns • Review and send K-1s to investors

Requirements Qualifications/detail oriented Experience: Candidate will be detail-oriented and self-driven with established interpersonal skills. Candidate will be expected to manage and prioritize multiple work streams in a highly dynamic environment on cross-functional teams. Fund accounting and/or partnership taxation experience would be preferred.

Other important skills and attributes will include the following: · Strong attention to detail and exceptional quality standards · Proficient in Microsoft Excel, Word, and Adobe Acrobat · Experience with Indata Epic and Quickbooks Pro a plus · Ability to adapt to a rapidly changing business and technical environment

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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