Help reconcile cash, investments and other balance sheet accounts for all infrastructure funds Manage distributions and draw-downs Review of monthly, quarterly, and annual financial reports to clients Oversee performance metrics for partnerships/accounts and each investments Assist with annual audit work Help with performance analysis and reporting n n Requirementsn CPA license a plus Experience in the financial services or related industries Proficient with the Microsoft Office Suite, including strong Excel skills 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 A team player n n Experiencen Bachelor’s degree in accounting or related field and a minimum of 6 years’ relevant experience n n REF # 36683