Job Description
Description
Primary functions and essential responsibilities
Reviewing and processing of expense payments and processes in compliance with fund governing documents and firm policy. Collaborate with team members to manage monthly and quarterly expense allocations. Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy. Contribute to team objectives, including continuous improvements and standardization of processes. Prepare and assist with ad-hoc reporting for F&A and management company teams. Undertake any other responsibilities, tasks or activities as reasonably required. Qualifications
7-10 years of relevant work experience. Bachelor’s degree and Qualified CA. CPA, CFA a plus. General Requirements:
Basic understanding of US GAAP. Excellent writte...