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  4. Click Websites.
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  1. Go to Settings.
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Jobs or company...

Investment Fund Staff Accountant

Salary undisclosed
Checking job availability...
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The NB Almanac finance team is responsible for the accounting, treasury, financial and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed, with the NB Almanac finance group operating in a collaborative team environment, sharing responsibilities across multiple areas of focus.

Responsibilities:

  • Recording daily cash activity (preparation of cash journal entries)
  • Reconciling cash balances daily and monthly
  • Treasury management – monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds
  • Processing of wire transfers through JPMorgan Access system
  • Supporting Fund Controllers in completing quarterly financial reporting processes, including recording accruals, preparing account analysis, and supporting the investor reporting process (capital account roll-forwards and investor specific requests for information)

Qualifications:

  • Bachelor’s degree in accounting or significant prior accounting experience in a similar role
  • Strong planning and organizational skills
  • Strong Microsoft Office skills
  • Capable of working in a team focused environment, supporting the multiple Fund Controllers
  • Strong written and verbal communication skills
  • Ability to work well under pressure
  • Prior experience with MRI general ledger system is a plus

The NB Almanac finance team is responsible for the accounting, treasury, financial and investor reporting for a series of real estate focused private equity investment funds. The NB Almanac Funds are internally managed, with the NB Almanac finance group operating in a collaborative team environment, sharing responsibilities across multiple areas of focus.

Responsibilities:

  • Recording daily cash activity (preparation of cash journal entries)
  • Reconciling cash balances daily and monthly
  • Treasury management – monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable, and reviewing account balances for sufficient funds
  • Processing of wire transfers through JPMorgan Access system
  • Supporting Fund Controllers in completing quarterly financial reporting processes, including recording accruals, preparing account analysis, and supporting the investor reporting process (capital account roll-forwards and investor specific requests for information)

Qualifications:

  • Bachelor’s degree in accounting or significant prior accounting experience in a similar role
  • Strong planning and organizational skills
  • Strong Microsoft Office skills
  • Capable of working in a team focused environment, supporting the multiple Fund Controllers
  • Strong written and verbal communication skills
  • Ability to work well under pressure
  • Prior experience with MRI general ledger system is a plus