Responsibilities:
- Build and prepare financial reports for partner ivnestments
- Perform monthly reconciliations and manage cash flows
- Oversee tax deliverables (IRS 1065 K-1s, Foreign Reporting forms, quarterly tax estimates)
- Approve/process payments
Qualifications:
- Bachelor's degree in Accounting or Finance
- 2+ years of experience in Accounting
- Professional experience in the alternative investments industry (PE, Hedge Funds, etc)
