The Client is a leading fintech firm specializing in alternative fund services. What You Will Do:
- Prepare/review and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare/review various reports and support clients with audit inquiries.
- Engage in continuous learning and development within a fast-paced, supportive environment.
Qualifications:
- Bachelor's degree in accounting, finance, or a related field.
- A minimum of 5-6 years of experience in accounting and finance is required, with prior experience in private equity or venture capital being a must.
- Strong analytical skills and attention to detail.
- Excellent communication and problem-solving abilities.
