Manage staff accountants, manage a fund inclusive of capital calls, distributions, management fee calculations, carried interest calculations, review of the general ledger, review of the quarterly workpaper packs, and review quarterly investor reports. Candidate should learn how to effectively utilize the Investran system and help identify efficiencies across the group.
Candidate must possess great communication skills and be willing and able to communicate with clients. Candidate will also handle ad hoc requests and must possess the confidence to collaborate with other team members/employees to accomplish goals as deemed necessary.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
$140K - $160K
$180K - $200K