Director of Fund Accounting
ExternalFull-timeOn-siteToday
ComplianceProcess ImprovementWaterfall
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About the role
Lead fund accounting operations and client relationships including onboarding, fund document review and setup, financial statement and waterfall review (GAAP & OCBOA), SBA compliance and Form 468 review, capital call/distribution calculations, staffing and talent development, process improvement, special projects, and internal reporting.
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Company Intel
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