Accountant (available in:
Other)
Date: Apr 15, 2008 22:24:14 PM CST
PRIMARY RESPONSIBILITIES:
The Associate position will be responsible for providing partnership accounting services for clients including preparation and processing of transactions and financial reports. The Associate will also provide information and documentation to the operations staff and review data processed to our proprietary investment software. The Associate should have a strong background in accounting; solid written and verbal communications skills, outstanding organizational skills and a proven ability to multi-task.
- Calculate capital transactions, management fees and accruals
- Develop general ledger entry input sheets for management fees, investments, accruals, other expense/income, and valuation adjustments
- Allocation of portfolio and income transactions
Qualifications :
Up to 2 years of related experience
Bachelor’s degree in Business majoring in Accounting or another Financial-related program
For details, please find job posting:
http://www.investmentbankcareer.com/ibankjobs.php?word=Investment%2520Bank%2520Operations&limit=100&radius=5&city=Boston&position=Investment%20Bank%20Operations&date=
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