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Fund Controller / Fund Administration Senior Associate

Employer
Selby Jennings
Location
Boston, USA
Salary
Negotiable
Closing date
Nov 16, 2024
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
- Supervise or support the audit and tax preparation process
- Assist with preparation of capital calls, distributions
- Cash flow management and forecasting
- Financial statement preparation including investment schedules, equity allocations, etc.

- Track partnership and portfolio company performance

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