Fund Accountant at Athyna | Torre

Fund Accountant

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Full-time

Legal agreement: Employment

Provide your expected compensation while applying
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Remote (for Argentina residents)
Remote (for Bolivia residents)
Remote (for Brazil residents)
Remote (for Chile residents)
Posted 8 months ago

Responsibilities


Fund Accountant responsible for fund administration, financial reporting, and investor operations, including preparing and posting journal entries, maintaining general ledgers, calculating capital calls and distributions, performing monthly bank reconciliations, and preparing financial statements and investor reporting in compliance with accounting standards.