Requirements: 

- 3 to 5 years of public or private accounting with experience in financial services

-knowledge or investment accounting preferably trusts and PPLI

-Must have advanced Excel skills 

-Highly organized and able to work independently

-Motivated with the desire and ability to learn and grow

-Must have tax knowledge of K-1's and High Net Worth Taxation

-Must have strong communication skills both verbal and written

-Familiar with capital calls and fund distributions

Description:

-Review monthly investment reports

-Analyze investment returns and ensure that preferred returns are received

-Assist with the preparation of high net worth taxes

-Provide complex Excel spreadsheets

- Speak with investment firms about the investment statements 

-Investment accounting for convertible debt, equities, bonds

-Cash flow forecasting and analysis

-Liaison to the banks and brokers

-Assist with asset management

-Hands on, detail oriented