Bookkeeper

• Bookkeeping & Classification: Organize and categorize financial records to ensure smooth transactions and compliance with taxation policies.
• Financial Reporting: Track cash flow expenses and revenue sources ensuring accurate reporting and compliance.
• Performance Analysis: Evaluate fund performance metrics (Beta VaR Sharpe ratio) and support financial planning strategies like capital calls distribution waterfalls and carried interest calculations.
• Software Implementation: Identify and integrate accounting tools including QuickBooks (non-negotiable) to enhance financial operations.
• Compliance & Taxation: Ensure adherence to US accounting laws taxation policies and financial regulations.

• Experience Level:
• Individual Contributor: 0-2 years
• Senior Contributor: 3-5 years
• Must-Have Skills:
• Expertise in US accounting laws & taxation policies
• QuickBooks proficiency (mandatory)
• Experience in hedge fund accounting & financial planning
• Ability to analyze financial performance metrics
• Work Schedule: US Time Shift (mandatory)

us accounting laws & taxation policies,quickbooks,accounting,financial performance metrics analysis,hedge fund accounting,financial planning