Associate, Fund Accounting

• Approximately 6-9 years of relevant work experience
• Bachelors’ degree in related field (Finance, Accounting) from an accredited institution
• Chartered Accountant or CPA license

• Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader.
• Excited about team building and mentoring junior colleagues.
• Excellent communication skills and the ability to analyze and summarize complex information both verbally and in writing with internal and external stake holders.
• Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines.
• Excellent organizational and interpersonal skills; attention to detail and timelines required.
• Strong knowledge of accounting, generally accepted accounting principles and financial reporting is required.
• Experience with open- and close-ended funds along with in depth understanding of complex fund structures in both private equity and open-ended funds.
• Experience in either working as an auditor in alternative investment space or experience of closely working with internal and external auditors.
• Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines.
• Excellent organizational and interpersonal skills; attention to detail and timelines required.
• Experience with Advent Geneva is a plus.
• Experience with Microsoft Power BI, Tableau or Alteryx is a plus.
• Advance knowledge of Excel is required (advanced skills such as VBA is a plus).

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.