Manager, Fund Accounting – Private Equity
6.0/10
Securitize
Not specified
Remote
mid
about 2 months ago
cryptofintechweb3
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Description
What you'll do
- •Lead client engagement and manage a portfolio of client relationships.
- •Create work plans for fund accounting staff and monitor progress.
- •Coach and lead the fund accounting team.
- •Service complex engagements and assist with team career development.
- •Manage timing and quality of client deliverables.
- •Prepare and review account closing packages and investor allocations.
- •Review financial statements and manage the audit process.
Conditions
- •Flexible Paid Time Off.
- •Equity Grant Opportunities.
- •Remote Work Flexibility.
- •Comprehensive Insurance Coverage for US employees.
- •401(k) Retirement Plan.
Requirements
- •Bachelor’s or master’s degree in accounting.
- •Minimum 3 years managing a staff of accountants.
- •Advanced knowledge of U.S.
GAAP.
- •Preferred experience with fund administration or auditing Private Equity and Alternative Investment Funds.
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