Job Overview:
We are seeking a highly skilled and detail-oriented accounting professional to join our team as a Private Debt Fund Accountant.
The successful candidate will be responsible for managing client deliverables, coordinating with internal departments, maintaining client general ledgers, and reviewing financial statements.
Key Responsibilities:
* Maintain accurate and up-to-date records of client transactions
* Prepare and review financial reports, including balance sheets, income statements, and cash flow statements
* Analyze financial data to identify trends and areas for improvement
* Collaborate with internal teams to ensure seamless delivery of services to clients