Assistant Manager Fund Accounting (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…