Offer summary
Qualifications:
Bachelor’s degree in Accounting or related field, 12+ years’ experience in Private Equity/Real Assets fund accounting, 3+ years’ experience managing large teams, CPA designation and/or MBA preferred, Proficiency in Microsoft Office and advanced Excel skills.
Key responsabilities:
- Lead teams in fund administration services for clients
- Support client implementations and onboarding events
- Create and review distribution waterfall models
- Plan and oversee financial statements preparation
- Manage year-end audit process with clients and auditors