About the Company:
Our client is an established fund services provider focused on alternative asset managers, offering tailored administration, accounting, and investor support solutions.
Responsibilities:
Lead and manage the day-to-day accounting and operations of each client engagementSupervise and manage all aspects of the client engagement’s scope of workOversee and manage the set-up of deliverables for each assigned client including capital calls, distributions, financial statements and supporting workpapersReview all bookkeeping and accounting records including general ledger and financial statements in accordance with governing documents and reporting standardsAssist with new fund transition and/or set up including new clients, new legal entities, and new investorsAssist with various ad-hoc special projects and client requests Requirements:
Bachelor’s ...