Our client, a global firm located in Downcity Providence is in search of a Partnership Staff Accountant.
In this role you will perform the following:
Record daily operations of internal partnerships, S-corps and third party funds, including daily cash management, monthly bank reconciliations, monitor of accounts receivable and accounts payable. Monthly closing to include; journal entries, financial statements and supporting reports. Reconciliation of capital accounts, computation of calculation adjustments and preparation of valuation models. Valuation of internal partnerships. Compile all information needed for quarterly valuation books. Track and maintain accurate records of all securities held.
**Microsoft Great Plains Dynamics experience is a must to be eligible to submit resume for this role**
For an immediate consideration, kindly forward your updated resume at your earlist convenience.
