CLIENT:

• Start up boutique alternative investment management firm with unique clients in the private equity, cryptocurrency and real estate space.
• This is an exciting opportunity for somebody to come in at the ground level and quickly grow internally at a firm with a very promising future outlook.
• Competitive benefits, PTO, ability to get involved in various aspects outside of strictly accounting.

SUMMARY OF RESPONSIBILITIES:

• Serve as main point of contact for larger/more complex client accounts.
• Review the accounting work of junior staff.
• Calculate complex fee structures
• Prepare financial reporting, process subscriptions and redemptions.
• Ability to work independently (remote) while cultivating client relationships, internal relationships and continue to help the firm grow.

THIS POSITION MAKES SENSE TO YOU IF:

-You have a bachelor's degree in accounting, finance or another related discipline.

• 3-5 years of experience working in audit, fund administrator, public accounting, or a direct fund.
• Entrepreneurial mind set - not afraid to manage up and take ownership.
• Experience with PFS Paxus is a plus.