JOB DETAILS

Job Function:

• Responsible for overseeing and reviewing fund accounting deliverables from external administrator including valuations and financial statements associated with fund reporting close periods
• Maintain and oversee budgets for funds
• Liaise with internal teams such Client Service, Compliance, Legal and the Deal Team
• Assist with internal quarterly reporting of Funds' assets and revenue figures
• Assist with resolution of all investor queries

Job Requirements:

• Accounting, Finance or similar degree required
• CPA is a huge plus
• 3-6 years of fund accounting experience or top tier public accounting experience with asset management clients is required

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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