Offer summary
Qualifications:
BS Degree in Accounting required, 1-3 years experience as a Fund Accountant, Working knowledge of US GAAP, Advanced Excel skills required, Investran experience is a plus.Key responsabilities:
- Prepare financial statements and support schedules
- Manage capital call and distribution calculations
- Prepare NAV calculations and investor reporting
- Interact daily with clients on deliverables
- Conduct internal responsibilities like status reports