• Job Description
  • You’ll plan, schedule, and manage the production of interim / annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds).
  • You’ll act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements of the various client relationships serviced within the group
  • You’ll perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP and regulatory requirements
  • You’ll set individual and team targets and priorities; maintain high standards of client service; conduct performance appraisals and give feedback on individual and team performance
  • You’ll maintain and develop technical expertise and participate in training junior staff and new hires
• Additional Job Description
  • Bachelor’s degree in accounting, finance, business or a related field
  • 4-6 years of related experience including experience managing staff
  • Strong knowledge of US GAAP/IFRS investment company financial statements
  • Previous experience servicing alternative investments
  • CPA is a plus
  • Excellent communication skills
  • Strong leadership abilities
  • Ability to effectively represent the team to clients and internal stakeholders
  • Excellent attention to detail
    

Job ID: R-741070