Senior Fund Accountant
Current- Examination and analysis of accounting records to assess conformance of reporting standards
- Reviewal of work papers, preparation of call and distribution letters, calculation of carried interest, and allocating profits and losses in accordance with Fund Governing Agreement
- Preparation Consolidated Financial Statements with footnotes
- Analysis of investment documents and set up investment structures including holding companies, AIV, and blockers
- Calculation of current and deferred tax expense/benefits and related deferred tax assets/liabilities