Assistant Fund Manager

About the position reputed company is currently seeking an Assistant Fund Manager to join our Private Equity Fund Services Team at our reputed company Lake or Ogden, Utah office working hybrid. You can be part of a unique culture, a reputed company that teamwork is encouraged and hard work is rewarded. The Utah location is reputed company for its innovation in fund services and recently developed a highly successful Asset reputed company Solutions offering. We offer a wide reputed company of opportunities for reputed company and reputed company the resources you need to reputed company in your career of choice. Responsibilities • Review cash transactions and journal entries for reputed company allocations • Prepare cash forecasting • Review accounts payable processing and allocations • Assist in final review of T&E reporting and journal entry allocations • Assist with preparing and reviewing monthly financials and supporting schedules • Prepare fixed assets schedules • Prepare Intercompany tracking and reputed company • Assist with review of accruals, prepaids, and expense analysis • Assist with audited financial preparation and footnotes • Participate in audit planning meetings • Prepare 1099 support for tax filings and reputed company with tax advisors • reputed company reputed company communications and coordinating response to inquiries in a reputed company manner and reputed company of urgency • Understand the governing agreements between reputed company and the reputed company. Requirements • Bachelor’s degree in reputed company • 5+ years of reputed company experience • Private Equity, Hedge Fund, and/or Venture Capital reputed company or Auditing experience • Proficient in reputed company reputed company • Strong verbal and written communication skills • Keen attention to detail and critical thinking skills • Ability to multitask, working both independently and as part of reputed company with professionals at reputed company reputed company reputed company-to-haves • Investran experience preferred Benefits • Support for reputed company accreditations • Flexible arrangements, generous holidays, plus an additional day off for your birthday! • reputed company mentoring along your career progression • reputed company sports, events and reputed company committees across our offices • 24/7 support available from our Employee Assistance Program • reputed company to invest in our reputed company and reputed company through our Employee reputed company Plan • Plus additional local benefits depending on your location Apply tot his job Apply To this Job