Manage fund accounting processes and operations Help identify areas for process improvement, streamlined operations, enhanced controls, standardized templates and areas to further leverage technology Assist with data management / distribution, communicate fund data across the organization Help liaise with funds’ independent auditors, custodians, prime brokers and fund administrators Manage the annual financial statement and SOX/SOC-1 compliance audits nn Requirements: nn Experience in the financial services, real estate or related industries Proficient with the Microsoft Office Suite, including strong Excel skill Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to work independently and take initiative Detail-oriented nn Experience: nn Bachelor’s degree in finance, accounting or related field and a minimum of 3 years’ relevant experience REF # 37365 #LI-POST #ZR