About this role
Role Overview
- Prepare and review fund financial statements
- Ensure compliance with accounting standards and regulations
- Perform reconciliations and assist with audits
- Collaborate with internal teams and external clients to address inquiries
Requirements
- Bachelor's degree in Accounting or related field
- 2+ years of experience in fund accounting or similar roles
- Strong knowledge of financial regulations and reporting standards
- Proficiency in accounting software and Microsoft Excel
- Excellent analytical and problem-solving skills
Benefits
- Health insurance
- Professional development opportunities