We are an executive search firm who has been hired to identify a Sr. Fund Accountant.
Sr. Fund Accountant Ideal Candidate:
BA/BS in Accounting
2-6+years experience (prefer accounting)
Management experience (overseeing at least 1 accountant)
Sr. Fund Accountant Job Responsibilities:
Opportunity to work with a growing Private Equity operation demonstrating rapid growth in assets
Trading of investment securities & products
Maintain portfolios, taxation & accounting records
Net Asset Valuations, Allocate gains & losses, management & performance fees
Prepare reports & schedules, assist in financial statements & tax returns
?and much more!
If you meet all the qualifications for the Sr. Fund Accountant, submit your resume! If qualified, we will provide you further information!