15 days old

Fund Controller - Accountant

Kelly Services
New York, NY 10259

**REMOTE but must have reasonable commute to the location when reopened for onsite @ 42nd Street, New York, NY 10036**

**Responsible for the day-to-day accounting support functions for an assigned group of complex funds.**

**Performs accounting and reporting including set up and accounting for complex multi-tier investment entities.**

**Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting.**

**Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions.**


**Performs intensive review of monthly property level reports.**

**Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output.**

**Maintains shareholder registries.**

**Prepares periodic financial statements and assists with audit and tax preparation and audit review.**

**Prepares investment and positions reconciliations and daily reconciliation of cash balances.**

**Performs periodic asset payment, cash and corporate action reconciliations.**

**Posts journal entries and money-movement transactions.**

**Ensures all fund transactions are properly posted to accounting system.**

**Prepares and reconciles daily trial balances for assigned funds.**

**Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.**

**Prepares, analyzes and review periodic NAV calculations.**

**Participates in special projects including new fund set-up and fund closure.**

**Prepares investor capital call/distribution notices.**

**Prepares IRR and performance reporting models.**

**Assists with security master and reporting set-up.**

**Assists in the implementation and maintenance of the accounting systems.**


**BA Degree from a four-year college or university program with an emphasis in accounting, finance or related field required.**

**A minimum of five years accounting experience or equivalent combination of education and experience required**

**Ability to comprehend, analyze, and interpret complex documents.**

**Ability to solve problems involving several options in situations.**

**Requires intermediate analytical and quantitative skills.**

**Intermediate knowledge of computer software and hardware i.e. Microsoft Office Suite Products .**

**Ability to work in multiple accounting software applications.**

**Decisions made with general understanding of procedures and company policies to achieve set results and deadlines.**

**Responsible for setting own project deadlines.**

**Errors in judgment may cause short-term impact to clients, co-workers and supervisor.**

**For immediate consideration please submit resumes to** ****

**Why Kelly** **** **?**

As a worker today, its up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find whats next is what were all about. We know whats going on in the evolving world of workjust ask the 440,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.

**About Kelly** ****

At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits ?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.
Posted: 2021-04-05 Expires: 2021-05-06

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

Fund Controller - Accountant

Kelly Services
New York, NY 10259

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast