Offer summary
Qualifications:
Bachelor's degree in Accounting or related field, 6+ years of accounting experience with focus on alternative investment funds, Knowledge of US GAAP and investment partnerships, Experience with consolidated financial statements, CPA designation and/or MBA are pluses.
Key responsabilities:
- Support development of team members via training
- Review client deliverables like financial statements and partner allocations
- Serve as primary liaison with external parties like auditors and tax advisors
- Preparation and maintenance of general ledgers for multiple fund clients
- Identify opportunities to improve overall operations