Position requires Bachelors degree or foreign equivalent in Accounting, Accountancy, Finance, Economics, Mathematics or related field, and three years of experience in the job offered or related occupations. Must have 3 years of experience in the following skillsTreasury Management; Preparing 1099s; QuickBooks, Allvue and various other GL platforms; Partnership accounting; Preparation of financial statements; Capital Calls, Distributions and Allocations to investors; Fund accounting software; Quarterly Reporting to the Limited Partners; Private equity, venture capital, fund of funds, andor real estate fund.
Categories: eb3
0 Comments