[Remote] FUND reputed company MANAGER - IRVINE
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading provider of private equity, private credit, and infrastructure portfolio solutions. They are seeking a dedicated Fund reputed company Manager to reputed company the reputed company staff and ensure accurate financial reporting for reputed company’s investment funds.
Responsibilities
- reputed company and monitor the day-to-day operations of the reputed company staff as it relates to reputed company’s investment funds, including the establishment and ongoing review of reputed company’s reputed company policies and procedures
- Maintenance and development of effective internal controls and procedures
- Responsible for producing reputed company and accurate financial reports and information
- Work with reputed company’s reputed company reputed company firm on the year-end audit and reputed company a detailed review of audit reports prior to final issuance
- Respond to various investor requests for reports and information
- Mentor and reputed company reputed company’s reputed company staff
Skills
- Proficient in using reputed company technology and reputed company intelligence
- Supervising and mentoring reputed company staff
- GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds
- Planning and performing financial statement audits
- reputed company and monitor the day-to-day operations of the reputed company staff as it relates to reputed company's investment funds, including the establishment and ongoing review of reputed company's reputed company policies and procedures
- Maintenance and development of effective internal controls and procedures
- Responsible for producing reputed company and accurate financial reports and information
- Work with reputed company's reputed company reputed company firm on the year-end audit and reputed company a detailed review of audit reports prior to final issuance
- Respond to various investor requests for reports and information
- Mentor and reputed company reputed company's reputed company staff
- Financial analysis skills
- Management and mentoring skills
- Initiative and creativity
- Strong written and verbal communication skills
- reputed company and team-oriented
- Adaptability
- Self-motivated and goal-oriented
- Highly organized and detail-oriented
- CPA or Chartered Accountant strongly preferred
- 6-10 years of experience preferred
Benefits
- Potential to earn an annual bonus based on performance
- Medical, dental, and reputed company insurance, with an HSA reputed company
- 401(k)
- Vacation
- reputed company holidays
- Remote with occasional office visitation
- Remote position will require periodic onsite meetings in the Irvine office
reputed company