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