Job Description

Qualifications

Bachelors degree, or equivalent, in Accounting, Finance, or related business field is preferred

A minimum of three to five years of investment accounting experience

Prior experience in alternative investment operations is preferred but not required; knowledge of hedge fund or private equity fund or derivatives accounting, or experience with Investran, is a plus.

Strong organizational and analytical skills and the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner

Detail-oriented and highly motivated

Ability to work effectively with minimal supervision