Accountant

• Prepare complex accounting analyses and reconciliations to support general ledger input
• Compute and post the most complex transactions into the financial systems
• Research and correct errors in the general ledger
• Interface with management to assist with financial data gathering and interpretation
• Prepare timely and accurate reports and presentations to satisfy mandated reporting requirements

Senior Accountant

• Responsible for accounting functions including financial reporting and reconciliations
• Inputs routine transactions into financial systems
• Compiles data for financial reports
• Prepares financial information for management

• Preparing financial reports
• Performing account reconciliations
• Maintaining the general ledger
• Assisting with audit preparations
• Completing account reconciliations and resolving identified discrepancies
• Developing and preparing presentations to communicate key financial information
• Participating in the preparation of financial statements and reports
• Monitoring and ensuring timely identification and compliance with evolving accounting guidance
• Assisting Accounting manager with a variety of tasks and special projects
• Coordinating the annual audit

Senior Consolidation Accountant

• Contribute toward a team covering one or more client relationships
• Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc.
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily for multiple accounts
• Calculate quarter end final and estimated NAVs
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Train and mentor junior staff

Accountant jobs in Louisiana

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Senior Accountant

Accountant

Senior Consolidation Accountant

Senior Fund Accountant – Real Estate Private Equity