Accounts Payables Receivables Professional - ACT Consulting : Job Details

CT Consulting has an immediate need for an Accounts Payables Receivables Professional with our direct client. Please take a moment to review the job description. If this is something you are interested in, please send a copy of your resume to [email protected] or contact us at 860-###-#### for additional details. ACT Consulting is a U.S. owned and operated staffing company providing our clients with candidates on a national basis for contract, contract to hire, and direct hire engagements. Our clients are comprised mostly of Fortune 1000 companies, primarily in the areas of Information Technology, Engineering, Professional, Accounting and Finance. Location: New York, NY Duration: Direct Hire Title: Accounts Payables Receivables Professional Pay Rate: Commensurate with experience Responsibilities include:

• Review accounts receivables and payables from clients
• Serve as primary contact on investment accounts and handle all communications
• Communicate investment updates to Investment Committee
• Coordinate and implement investments, capital calls and distributions from investment managers
• Request redemptions and withdrawals from investments
• Prepare subscription documents and address compliance issues
• ssist with tax compliance and issue resolution
• ssist with tax accounting and return preparation
• ssist with investment accounting and reporting
• Other duties as assigned

• 2-4 years experience in investment accounting
• BS in Accounting from top school and 3.2 GPA or above