This position requires a Fund Accountant with the experience and knowledge of fund accounting processes, especially around year-end. It offers flexibility with a hybrid work schedule, but the candidate should be ready for a busy, fast-paced environment. Responsibilities include:
\u2022 Assist with the preparation of financial statements.
\u2022 Support General Ledger (GL) reconciliations.
\u2022 Help with working paper support and ensure all supporting documentation is accurate and complete.
\u2022 Prepare Investor Reports and related supporting schedules.
\u2022 Aid in the fund accounting process, particularly in supporting the closing process.
\u2022 Review financial details with attention to accuracy and ensure timely processing of tasks.\r\n

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TMGCT\r\n"