Fund Reporting

Responsibilities:

• Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled, meet Corporate and any applicable regulatory standards
• Escalates more complex accounting discrepancies to senior team members.
• No direct reports but may provide guidance to less experienced team members.
• Contributes to the achievement of team objectives.

To be successful in this role, we’re seeking the following:

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 2-5 years of total work experience preferred.
• Experience in accounting preferred.