Found Description
Description
We are looking for a detail-oriented Fund Accountant to join our team in Seattle, Washington. This role offers an exciting opportunity to manage and oversee accounting operations for several life settlement funds within the financial services sector. The ideal candidate will collaborate with internal teams and external partners to ensure accurate financial reporting, compliance, and efficient audit processes.
Responsibilities:
• Manage accounting activities for multiple life settlement funds, ensuring accuracy and compliance.
• Collaborate with third-party fund servicers to produce timely monthly financial reports.
• Monitor fund-related expenses and invoices, submitting them for review and allocation.
• Investigate unresolved items with the Fund Administration and Investment teams to ensure resolution.
• Review monthly payment reports for each fund to maintain accurate financial records.
• Assist in c...
We are looking for a detail-oriented Fund Accountant to join our team in Seattle, Washington. This role offers an exciting opportunity to manage and oversee accounting operations for several life settlement funds within the financial services sector. The ideal candidate will collaborate with internal teams and external partners to ensure accurate financial reporting, compliance, and efficient audit processes.
Responsibilities:
• Manage accounting activities for multiple life settlement funds, ensuring accuracy and compliance.
• Collaborate with third-party fund servicers to produce timely monthly financial reports.
• Monitor fund-related expenses and invoices, submitting them for review and allocation.
• Investigate unresolved items with the Fund Administration and Investment teams to ensure resolution.
• Review monthly payment reports for each fund to maintain accurate financial records.
• Assist in c...
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