Manage the funds and ensure they are accounted for Oversee offshore accounting team with managing the books and records of accounts Manage daily cash and asset reconciliation breaks Oversee hedging activity and ensuring investments are properly hedged Manage and approve postings of complex corporate actions Help estimate and post monthly closing accruals Prepare distributions and draw-downs Prepare monthly, quarterly, and annual financial reports to clients Help calculate performance metrics for partnerships/accounts as well as for each investment n n Requirementsn CPA license or eligibility a plus Public/Big 4 accounting experience Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Proficiency in SS&C Geneva a plus Working knowledge of ERP Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to be discreet with confidential/sensitive information Able to work both independently and collaborate as part of a team Able to adapt to changing priorities Detail-oriented n n Experiencen Bachelor’s degree in accounting or related field and a minimum of 10 years’ relevant experience REF # 36510