Description: Daily cash reconciliation, reconciliation of position data, interaction with portfolio managers.
Qualifications: 3-5 years experience in public accounting. BBA, PPA, or MPA in Accounting from top-tier university. Advanced MS Excel skills. Experience in Financial Analysis and project management.
Description:Leading, supervising and managing private equity fund accounting team. This team will oversee other strategies structured in a private equity format such as real estate funds.Reviewing private equity fund formation and offering documents.
Qualifications: 4-6 years experience in private equity accounting or admin. Bachelor’s degree in accounting, finance, or economics required. Strong understanding of securities and financial markets.
Description: Leading, supervising and managing private equity fund accounting team. This team will oversee other strategies structured in a private equity format such as real estate funds.
Qualifications: Bachelor’s degree in accounting, finance, or economics with strong academic credentials. Minimum of 4-6 years experience in private equity accounting and/or administration (hedge fund experience is a plus). Strong understanding of the securities and financial markets operations and accounting with the ability to handle complex funds and complex structures.
