Responsibilities:

1. Performing compliance procedures and maintaining related documentation.
2. Assisting with the preparation of monthly, quarterly, semi-annual, and annual financial statements.
3. Maintaining accurate accounting records for investment funds.
4. Supporting in the preparation of Board materials, as well as various ad-hoc reporting and analysis.

Qualifications:

An accounting degree or background, with experience in Fund Accounting at a custody firm or in a similar associate role on the sell side.

3-5 years of operations experience.

Required Years of Experience:

3