JOB DETAILS

Job Function:

• Work with a lean team to cover all corporate accounting responsibilities for the fund as well as expense management
• Handle all compensation and incentive related accounting and work on budgeting, forecasting and planning  
• Manage all monthly, quarterly and annual management reporting for the firm's senior leadership
• Work closely and manage outside vendors including the firm's auditors and tax consultants  

Job Requirement:

• Accounting degree required
• 2-5 years of management company accounting or public accounting with management company clients experience required
• Asset management experience is required
• CPA is a plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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