Job Abstract
Prepare financial statements and support schedules (GAAP and other basis) Prepare capital call and distribution calculations and prepare and distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction Matrix reporting structure for client services Internal responsibilities (status reports, time tracking, etc.) What technical skills, qualifications, and experience do you need? BS Degree in Accounting is required Experience as a Fund Accountant in Private...
Search Terms: Accountant, Accounting, Business Services, Skills, Account