Accounting Analyst
: Job Details :

Responsibilities:- Perform reconciliations and accounting for investments and cash flows- Collect and record tax deliverables (IRS 1065, K-1s, etc.)- Collaborate with Finance and Accounting teams to collect & organize information to ensure accurate and timely delivery of financial reports and investment data- Process expense payments and maintain financial recordsQualifications:- Bachelor's in Finance or Accounting- 2+ years of experience in accounting at a hedge fund or investment manager #J-18808-Ljbffr