BS Degree in Accounting - CPA or CPA candidate a plusExperience in portfolio/investment and partnership accounting requiredWorking knowledge of US GAAPAdvanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)Investran experience a plusAble to multitask and perform tasks under strict deadlinesExperience delegating, training and supervising staffExperience managing client relationshipsProfessional verbal and written communication skillsAttention to detail and strong organizational skills. Assist in managing client relationshipsReview accounting records and support schedulesReview checks and wiresReview form 1099Coordinate deliverables with client and internal teamsDaily client and team member interactionCareer development, supervision, and training of staffEnsure that best practices are used by fund accounting team and look for process improvementsLead/Assist with special projectsInternal responsibilities (filing, status reports, time tracking, etc.).