Senior Fund Accountant

Added
less than a minute ago
Type
Full time
Salary
Salary not provided

Related skills

fund administration capital calls fund accounting audit support irr

📋 Description

  • Support clients by understanding needs and scaling services
  • Assist capital calls
  • Provide audit/tax support
  • Deliver pre/post close services
  • Prepare quarterly and annual financials
  • Manage Limited Partner communications

🎯 Requirements

  • Strong critical thinking and problem solving
  • Commitment to best-in-class service
  • Clear, timely communication with stakeholders
  • Understanding VC, PE, hedge funds, fund administration
  • Experience interpreting Limited Partnership Agreements
  • Thrives in fast-paced, team-focused environment
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