Responsibilities The Accounting Manager or AVP will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts; Ensuring funds are being accounted for pursuant to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing and maintaining the books and records of limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and
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