Assistant Fund Accounting Manager
Assistant Fund Accounting Manager, this full-time remote position involves partnering with clients and teams to deliver fund accounting and reporting services in private markets, while shaping operational policies and workflows.
Key Responsibilities
Support team buildout and operational policies
Define and implement fund administration workflows
Interface with clients to ensure outstanding service delivery
Required Qualifications
4+ years of fund accounting or audit experience in relevant sectors
Bachelor's degree in Accounting or related field
Experience with complex fund structures and performance metrics
Familiarity with annual reporting and audited financial statements
Strong interest in leveraging technology to enhance operations