Fund accountant- night shift

Fund Accounting & Reporting
Prepare and update Fund Models by incorporating actual cash flows and expenses
Draft LP OPEX Budgets and perform quarterly actual vs. budget analysis
Process and track quarterly reimbursable expenses from corporate accounts
Assist in monthly reconciliations of corporate entities in Sage
Maintain and update the Expense Allocator schedule for fund expenses
Prepare management fee calculations and track payment flows
Assist in capital activity proposals and capital movement schedules
Support preparation of quarterly fund financial statements
Coordinate interest payment processes
Accounts Payable & Vendor Management
Manage the semi-monthly Accounts Payable process including vendor and affiliate payments
Request and maintain W9/W8 documentation for new vendors
Ensure accurate and timely payroll processing
Tax & Investor Reporting
Support project-level K1 coordination and review
Assist in investor K1 reviews to ensure...