Assistant Manager Fund AAS

Description We are recruiting for an Assistant Manager in the Accounting Advisory Services team. Working as an Assistant Manager in this team, your responsibilities will include: Responsibilities Lead Engagements to deliver following work: ‒ Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒ Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real esta…