- Assist in resolving breaks and in preparation of cash projections or wires - Assist in setting up of the Fund and its investments/AIVs/Partners in the system - Calculate fees and prepare NAV pack - Process capital calls and distributions; prepare waterfall file - Prepare and issue Partners capital statement (PCAP) - Prepare of financial statements (FS) as per US GAAP/IFRS - Handling audit / investors queries in timely manner - Prepare ad hoc / customized reports for fund or investors - Fair understanding of legal documents and its interpretation - Good financial product and financial reporting knowledge - Sound accounting knowledge - Good communication skills; client orientation - Proficient in Microsoft excel, word and power point

Any Location

 Jean Martin - US Fund Accountant 

 Jean Martin - US Fund Accountant  ,Job Description for  Jean Martin - US Fund Accountant  in Jean Martin Inc in  Any Location for (2-4) years of experience. Apply Now!

Job Description for  Jean Martin - US Fund Accountant  in Jean Martin Inc in  Any Location for (2-4) years of experience. Apply Now!