Job Description

Description de fonction

The Role:
  • Assistance in the coordination of external audits
  • Preparation of quarterly and annual financial statements
  • Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
  • Calculate and review waterfall models, distribution notices, and management fees
  • Onboarding new clients
  • Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
  • Provide training and mentoring to the Accountants and Senior Accountants
  • Review Accountants and Senior Accountants work
  • Help manage year-end audit process and support external auditors and tax teams with requested financials
  • Participate in client planning meetings
  • Complete client ad hoc projects
  • ProfilThe Profile:
  • Bachelor's degree in accounting or related field OR ACA / ACCA or...
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