Job Summary
A financial services firm is in need of a Remote Private Equity Accounting Manager.
Core Responsibilities Include:
- Generating and reconciling all accounting reporting, such as month-end valuation reports
- Performing due-diligence to ensure clients are aligned with government laws and regulation
- Handling the delegation of funds, coordinating/onboarding new fund set up
Must meet the following requirements for consideration:
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
- Minimum of 5 years’ experience in the fund services industry, alternatives experience required
- Minimum of 2 years’ supervisory or management experience
- Intermediate skills in Microsoft Excel
