Offer summary
Qualifications:
Bachelor's degree in Finance, Accounting, or Business Administration, 5+ years experience in fund accounting, CPA designation a plus, Strong knowledge of US GAAP and investment partnerships, Deadline-oriented with strong organizational skills.
Key responsabilities:
- Prepare financial reports and manage fund accounting services
- Review transaction documentation and work paper files for accuracy
- Support year-end audit process and assist in tax compliance
- Provide guidance to junior staff on related topics
- Deliver accurate work within specified timelines