Description
Summary: * 8+ years of extensive accounting experience with Master-Feeder and Fund of Funds structured Private Equity Funds, Alternative Assets Hedge Funds, as well Open - and Closed-end Mutual Funds comprised of bonds, stocks, RIBs, TOBs, swaps, futures, AMPS, commercial papers, anticipation notes and other types of securities and derivatives * Demonstrated talent for analyzing and solving complex issues under challenging deadlines, effectively communicating financial and accounting matters and recommendations to senior management, and cultivating strong relationships with all fellow team members * Proficient in Investran, Geneva, Hedgetek, PAS and MCH accounting systems, Bloomberg, Excel, TAP, CIR,
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