As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services
Job Summary
As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services.
You will also review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services.
Skills & Requirements
Must-have
Review fund constitutional documents
Calculate net asset value
Review capital activity
Review financial statements
AML/KYC compliance
Nice-to-have
Positive disrupter
Turn big ideas into bold realities
Energy and passion
Key Requirements
5+ years of private equity or real estate fund accounting