Alternative Investments Accnt (available in:
Other)
Date: Mar 1, 2008 06:50:53 AM CST
The incumbent is responsible for daily accounting, partnership allocations, distributions, compliance review, performance calculations, ad hoc internal reporting, and financial statement preparation. The incumbent is responsible to respond to inquiries from clients, marketing representatives and portfolio managers and for tasks such as trade input, income postings, asset and cash reconciliations, and wires. Investments include public and private debt and equity securities, fee ownership real estate and real estate related projects. Additional responsibilities include resolving any out of balance condition, identifying and communicating issues that affect the accuracy of the accounting records, and participating in group assignments such as audits and special projects.
Bachelors degree required with a major in Accounting or equivalent experience. 1-2 years of financial industry experience.
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http://www.investmentbankcareer.com/ibankjobs.php?word=Investment%2520Bank%2520Accounting&limit=100&radius=5&city=Los+Angeles&position=Investment%20Bank%20Accounting&date=
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