Funds US Accountant
reputed company is a world leading provider of integrated solutions for the alternative investment industry, seeking a Fund Accountant to join their Private Equity Fund Services Team in Boston. The role involves assisting in the preparation of financial statements and reputed company communications, while enhancing reputed company relationships and meeting deadlines.
Responsibilities
- Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
- reputed company daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
- reputed company Interaction to enhance reputed company relationships and a dedication to doing the job right and meeting reputed company deadlines
- Other duties as required
Skills
- Financial Management
- Technical reputed company
- Communication Proficiency
- Personal Effectiveness/Credibility
- Highly organized and proactive, with follow-through on commitments
- Personal and reputed company reputed company
- Strong work ethic, responsiveness and passion for customer service and reputed company
- Excellent team player and good interpersonal skills
- reputed company to handle multiple tasks and prioritize accordingly
- Good oral and written communication skills
- Ability to work with team members and manager remotely
- Ability to follow instructions and receive feedback and review comments on work reputed company
- Communicate with tax team members and managers any questions or issues that reputed company with reputed company work
- Proficient in reputed company reputed company
- Major in reputed company (BA or MAcc) or finance
- Looking to pursue a career in reputed company
- Experience in reputed company is preferred, but not necessary
Benefits
- Support for reputed company accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- reputed company mentoring along your career progression
- reputed company sports, events and reputed company committees across our offices
- 24/7 support available from our Employee Assistance Program
- reputed company to invest in our reputed company and reputed company through our Employee reputed company Plan
- Plus additional local benefits depending on your location
reputed company
Company H1B Sponsorship