Job Description
| • | Prepare and check ledger entries; |
| • | Assist in providing accounting services for clients including preparing and processing transactions and financial reports; |
| • | Assist in preparing fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA; |
| • | Prepare investor capital and distribution notices; |
| • | Prepare ad hoc requests regarding fund and investor specific reports as well as analysis; |
| • | Prepare fund annual and quarterly financial reports; |
| • | Prepare SPV accounting; |
| • | Assist clients to address and resolve audit inquiries from external auditors during year-end audit; and |
| • | Perform additional duties as assigned. |
Requirements
| • | Bachelor’s degree in accounting, business or a related field. |
| • | 12 months of experience in any job title involving accounting-related job duties. |
We are offering our people with an inclusive environment where your ideas matter. If you are an achiever who enjoys working in a fast-paced and collaborative setting, surrounded with great people and inspiring leaders, come and join us! Please send us your updated CV to: hr@eshhop.com
