Responsibilities: Performing compliance procedures and maintaining related documentation. Assisting with the preparation of monthly, quarterly, semi-annual, and annual financial statements. Maintaining accurate accounting records for investment funds. Supporting in the preparation of Board materials, as well as various ad-hoc reporting and analysis. Qualifications: An accounting degree or background, with experience in Fund Accounting at a custody firm or in a similar associate role on the sell side. 3-5 years of operations experience. Required Years of Experience: 3 #J-18808-Ljbffr