Key Responsibilities
Prepare and review financial statements and tailored shareholder reports, including
profit and loss, balance sheets and cash flow reports
Review quarterly SEC and IRS compliance testing
Respond to advisor inquiries related to performance
Provide necessary documentation and support for annual audits
Coordinate distribution of supporting information for 1099’s
Complete other duties as assigned
Preferred Skills/Experience
Proficient computer skills, especially Excel and Word applications
One year of experience in fund accounting, fund administration, financial reporting, tax
reporting or related field, i.e., public accounting
Flexibility with work hours as required in supporting the clients’ needs
General knowledge and understanding of accounting
Ability to successfully coordinate and follow through on large, long-term projects
Ability to manage multiple tasks/projects and deadlines simultaneously and adapt to
changing client priorities and regulatory requirements
Ability to prioritize and plan
Strong attention to detail and analytical skills
Shows initiative, including eagerness to work on projects
Excellent verbal and written communication skills
Qualifications
Bachelor's degree in accounting or finance or equivalent work experience
Strong understanding of fund structure, NAV calculation and financial reporting
Three - Five years of related work experience