What are the responsibilities and job description for the Fund Accountant position at Cyperus Group LLC?
- Assisting with reviewing daily cash and investment activity
- Monitoring and reporting on credit facility activity
- Reviewing of journal entries and analysis of general ledger accounts
- Coordination of capital calls and distributions
- Reviewing of waterfall calculations
- Reviewing of management fee calculations and billing statements
- Preparation of quarterly and audited annual reports, including financial disclosures
- Preparation of quarterly capital account statements
Salary : $100,000 - $130,000