Posted 3 months ago
Remote- Full Time
QUALIFICATIONS:
- Bachelor’s degree in accounting or finance or equivalent experience with outstanding academic credentials
- CPA preferred
- 5-7 years of experience with finance or private investment funds strongly preferred
- Strong technical knowledge of fund accounting, multiple fund structures (master/feeder, class/series, side pockets, SPVs), and complex financial instruments
- Private fund vendor experience; transfer agent, custodian, fund accounting, client services, etc.
- Project management with independent problem-solving skills
- Working Knowledge of FASB/IRS rules as they apply to alternative investment funds
ADDITIONAL QUALIFICATIONS:
- Prior experience at a Big Four firm preferred
- High proficiency in Excel
- Ability to multitask, manage multiple priorities and work in a rapidly changing and dynamic environment
- Excellent organizational, interpersonal, verbal, and written communication skills
- High-level attention to detail and ability to work in a team environment