- Duties: Prepare funds audit packages for presentation to audit firms and client. Responsible for monthly reporting and reconciliation of funds records. Complete monthly client requests for SEC and tax disclosure. Frequent contact with external auditors and client. Must possess strong Fund Accounting experience along with good problem solving and reconciliation skills. Candidate should be detail oriented, well organized and able to communicate effectively. Education: four year degree or equivalent work experience. Experience: one year as Fund Accountant or Account Controller. Skills: good organizational skills, deadline and detail oriented, ability to communicate effectively, ability to prioritize job responsibilities in order to meet monthly deadlines. Flexible work hours. Optional 4 day work...

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