About this role
Role Overview
- Prepares timely and accurate GAAP work papers and supporting schedules
- Prepares investor reporting, including financial statements and capital statements
- Monitors product budgets and prepare accruals and payment requests
- Prepares capital calls, distributions, and fund rebalancing
- Calculates performance returns and fees payable
- Supports the annual audit process, examinations, and ad hoc inquiries
- Collaborates with fund administrators and custodians
Requirements
- 3+ years of GAAP accounting experience
- 5+ years of GAAP accounting experience preferred
- 1+ year of investment portfolio accounting, including debt investments
- BS/BA degree in Accounting or Finance
- Certified Public Accountant (CPA)
- Experience with fund accounting and reporting, including GAAP financial statements
- Experience interacting with internal and external auditors
- Ability to identify areas of improvement and implement necessary enhancements
Benefits
- superior retirement program
- highly competitive health, wellness and work life offerings