San Francisco Metro Area, CA
- Provide fund accounting support to the CFO, VP-Finance and Assistant Controller
- -Work with the outside fund administrator to review the books and records
- -Liaise with the Big 4 on annual audit prep and tax coordination
- -Management company/corporate accounting needs
- -Assist the CFO on projects, if needed
- 1-2 years experience in public accounting or fund administrator
- Understanding of complex investment classes required - debt, leveraged loans, equities, etc.
- BA/BS required, CPA strongly preferred
CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.