About the Company: 

Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.

Responsibilities: 

• Review workpapers prepared by fund administrator
• Coordinate with fund administrator on the quarterly close process
• Review financials prepared by fund administrator
• Assist in quarterly and annual financial reporting process
• Review/prepare partner data requests, due diligence requests, and audit confirmations
• Assist in the drawdown and distribution process

Requirements: 

• Bachelor’s degree in accounting required
• 2-4 years of experience working at a fund admin
• Fund accounting experience a plus
• Knowledge of Allvue a plus
• CPA a plus

Salary Range: 

$110,000-$125,000