Job Description:
- Daily and quarterly accounting activities, including closure of books, Preparation of Financial Statements, across various business lines.
- Assist in various cash accounting functions including preparation of Weekly Cash report, Cash tracking of Capital activities, and Invoice processing
- Preparation of various wire requests
- Work with Treasury for cash settlements and bank accounts opening.
- Record contribution and Distribution for GP and SBS entities
- Cash Reconciliation, WSS Records.
- Tax Estimation and annual compliance including reviewing K-1.
- Communicate with Fund accountants and Strategic Incentives Group for various break resolutions and other initiatives
- Other ad hoc tasks/projects
- Processing request on Account Reconciliation manager
- Assist in preparation of Regulatory Reporting (FATCA/CRS, CBCR).
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