Accounting and Financial Services Professional
3 days ago
Key Responsibilities:
- Preparation of financial statements, including balance sheets, income statements, and cash flow statements
- Review and analysis of financial data to identify trends and areas for improvement
- Collaboration with investment professionals to ensure accurate and timely financial information
- Maintenance of accounting policies and procedures
- Assistance with audits and regulatory filings
Requirements:
- Bachelor's degree in Accounting or Finance
- 2-3 years of experience in private equity, hedge fund, or fund administration
- CPA certification preferred
- Strong understanding of U.S. GAAP and fund accounting principles
Salary Range: $90,000 - $120,000 per year.
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