Proficient in fund valuation and accounting knowledge
The role oversees all activities associated with a group of pooled investment vehicles while ensuring accuracy and timeliness of deliverables
Job Summary
The role oversees all activities associated with a group of pooled investment vehicles while ensuring accuracy and timeliness of deliverables.
Candidates will assist in audit coordination, resolve queries, and ensure compliance with regulatory bodies such as the IRS and SEC.
The position requires multi-tasking, problem-solving, and the ability to initiate and lead process improvement initiatives within a global investment firm.
Matching Summary
The role oversees all activities associated with a group of pooled investment vehicles while ensuring accuracy and timeliness of deliverables.
Skills & Requirements
Must-have
3-5 years hedge fund or private equity experience
Bachelor's degree in accounting or finance
Proficient in fund valuation and accounting knowledge
Experience with annual report reviews and tax reporting
Knowledge of IRS, SEC, and CSSF regulatory requirements
Nice-to-have
Excellent communication and analytical skills
Strong attention to detail and organizational abilities
Ability to lead process improvement initiatives
Experience with derivative transactions and currency implications
Key Requirements
3-5+ years of experience in hedge fund or private equity
Bachelor's degree in accounting or finance required
Proficiency in accounting knowledge and fund valuation