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Senior Partnership Accountant: Alchemy Search Partners
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Senior Partnership/Fund Accountant
Job Responsibilities • Close GL’s on time- Prepare account reconciliations- Partnership bank reconciliations- Revenue and cash entry as required- Post all modules to GL (AP, revenue, etc.)• Assist and/or lead the quarterly distributions process• Assist Assistant Controller with the depletion process, depletion unit setup and cost allocation;• Reconcile royalty management system to accounting system;• GL account(s) review and analysis as assigned by Accounting Manager.• Provide guidance and leadership to accounting technicians㸀㰀⼀猀瀀愀渀㸀gree m     |
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