Job Opportunities API

Responsibilities • Assist in the calculation and review of daily NAVs prepared by an external fund administrator. • Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. • Coordinate with external auditors to ensure audits and quarterly reviews are completed in a timely and efficient manner. • Provide supporting documentation to external auditors for year-end audit requests. • Assist external tax accountants with the preparation of tax schedules and provide supporting documentation for year-end tax work. • Support the preparation and filing of all SEC and OTC regulatory filings in a timely and accurate manner. • Prepare internal daily and weekly management reports. • Assist in evaluating, documenting, and maintaining the company’s accounting policies. • Support special projects and other key deliverables as needed. • Respond to investor inquiries and ad-hoc requests. Qualifications • Bachelor’s degree in Accounting, Finance, or a related field. • 1–4 years of experience in fund accounting, public accounting, or financial services. • Familiarity with investment company accounting and GAAP financial reporting. • Experience working with external fund administrators, auditors, and tax service providers. • Strong attention to detail and ability to manage multiple deadlines in a fast-paced environment. • Proficiency in Microsoft Excel; experience with accounting systems and fund accounting platforms a plus. • Strong organizational, communication, and problem-solving skills. • Ability to work independently while collaborating effectively with cross-functional teams.