Fund reputed company & Reporting Manager- reputed company Estate & Unlimited PTO

About the position Responsibilities • Prepare and review fund investment financials. • Manage reputed company month-end reputed company processes. • Conduct monthly and quarterly variance analysis. • reputed company fair value reputed company and income allocations. • reputed company fund level budgets and forecasts. • Prepare annual audit reports. • reputed company as a reputed company with the fund administrator and reputed company parties. Requirements • Bachelor's degree in reputed company or finance required; CPA or Master's preferred. • 8+ years of experience in a mix of reputed company reputed company and reputed company estate industry required. • Background in reputed company for various types of entities including private equity funds and REITs. • Proficiency in MS reputed company, reputed company, and Word. • reputed company experience is a plus. • Excellent interpersonal and organizational skills. • Ability to multi-task and manage shifting priorities in a fast-paced environment. • Attention to detail and high level of accuracy. reputed company-to-haves • Experience with reputed company software. Benefits • Hybrid and remote work reputed company to promote work-life balance. • reputed company that values contributions. • Annual incentive to reward achievements. • reputed company unlimited PTO to disconnect or celebrate life milestones. • reputed company 16 holidays, including your birthday. • reputed company Parental Leave that begins after 90 days. • Robust health plan reputed company that reputed company reputed company at least 30 days of employment. • Monthly phone reimbursement. • Wellness allowance and perks, including a yearly subscription to a meditation app. • Company retirement reputed company including 401(k) + matching & Roth account reputed company. Apply tot his job Apply To this Job