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.
A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience; Training and development opportunities.
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
Provide accounting services for funds
Calculate net asset value
Investor services
Review capital activity
Review financial statements
Nice-to-have
Positive disrupter
Industry-changing realities
Supercharge unique skills
Key Requirements
5+ years of private equity or real estate fund accounting experience
Bachelor's or Master's degree in accounting
Experience managing/coaching staff
Experience reviewing and preparing financial statements