Requirements

• Bachelor’s degree in accounting is preferred
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• 5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred)
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• Proficient accounting skills and experience within an audit framework are preferred
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• Experience with Fundserv is preferred
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• Advanced Excel skills
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• Demonstrated capacity and desire to work within a close team structure on all tasks
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• Excellent organizational skills and attention to detail with the ability to see the big picture
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• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
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• Strong verbal, written, and interpersonal communication skills
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• Passion for the application of innovative technology
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• Eager to learn new topics and work in an evolving business environment

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