Summary
Seeking a Fund Accountant Associate!
Company Information:
Leading Credit Manager!
Job Description:
- Review monthly budgets and expenses
- Assist in monthly/quarterly investor reporting
- Assist in preparation and review of audited financial statements
- Assist with responses to limited partner requests
- Other Ad hoc requests as needed
- Assist in month-end close process
- Assist with tax reporting and organization
Requirements / Qualifications:
- 3-6 years of experience working for a major accounting firm or investment management firm
- CPA preferred but not required
- Strong communication skills – written and verbal
- Excellent organizational and time management skills
