VC implementations A....
VC implementations Accountant
Posted on :
23-12-2023
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
23-12-2023
Job Description
Req ID : 2417676
Job Description:
As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into our clients services. You will coordinate facilitate and manage onboarding activities that are critical to achieving success for both our customers and the client within a tight deadline.
As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into our clients services. You will coordinate facilitate and manage onboarding activities that are critical to achieving success for both our customers and the client within a tight deadline.
In this role you will be responsible for interacting with a fund s back office (CFOs Fund Managers) to collect their historical data provide advisory support and ultimately deliver accurate financial statements to both the client and internal stakeholders from close of sales to implementation and continued customer success the ideal Implementations Accountant will exhibit a high degree of problemsolving efficiency and integrity as they leverage their subjectmatter expertise to provide customers with a worldclass onboarding experience.
Requirements
Qualifications:
Bachelor s degree in Accounting Finance or related field or equivalent experience.
1 years of experience in a role with an accounting background.
You are interested in project management and providing bestinclassservice.
Identify process and quality improvements and highlight them to appropriate leadership
Strong accounting analysis with the ability to create balanced accurate quarterly financial statements from at times unstructured client data
Committed to team and project success emotionally intelligent in navigating relationships and transparent and forthright when communicating information
Incredible organizational skills high attention to detail and an ability to complete competing priorities quickly and autonomously
Ability to communicate in both written and verbal formats in a timely and appropriate manner
Nice to have:
Bachelor s degree in Accounting Finance or related field or equivalent experience.
1 years of experience in a role with an accounting background.
You are interested in project management and providing bestinclassservice.
Identify process and quality improvements and highlight them to appropriate leadership
Strong accounting analysis with the ability to create balanced accurate quarterly financial statements from at times unstructured client data
Committed to team and project success emotionally intelligent in navigating relationships and transparent and forthright when communicating information
Incredible organizational skills high attention to detail and an ability to complete competing priorities quickly and autonomously
Ability to communicate in both written and verbal formats in a timely and appropriate manner
Nice to have:
> You have an understanding of Venture Capital Private Equity Fund Administration.
> You have experience interpreting and understanding Limited Partnership Agreements Private Placement Memorandum.
>Having CPA/CA qualifications will be an advantage
> You have experience interpreting and understanding Limited Partnership Agreements Private Placement Memorandum.
>Having CPA/CA qualifications will be an advantage
Employment Type
Full Time
Key Skills
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