As a Senior 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 a Senior 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 a Senior 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
fund constitutional documents review
private equity fund accounting
real estate fund accounting
financial statements review
investor onboarding documents review
Nice-to-have
positive disrupter
industry-changing realities
supercharge unique skills
Key Requirements
10+ years private equity/real estate fund accounting
Bachelor's or Master's degree in accounting
Experience managing/coaching staff
Experience reviewing and preparing financial statements