2 дня назад
Senior Fund Accountant, Venture Capital/Private Equity
Вакансия из Telegram канала - Мэтч & Сопровод
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Описание вакансии
Securitize LLC is hiring a remote Senior Fund Accountant, Venture Capital/Private Equity
Securitize is looking for a Senior Fund Accountant to prepare and maintain fund accounting, reconcile portfolio and cash activity, prepare NAV and investor allocations, and coordinate audits.
🤓 GAAP | distribution | NAV | cash management | financial statement | fund accounting | venture capital | investor allocation | capital call | Microsoft Excel | private equity | private investment | expense accrual | audit | communication | treasury | cryptocurrency | reconciliation
Job brought to you for free by JobStash
Telegram | X | Farcaster
Securitize is looking for a Senior Fund Accountant to prepare and maintain fund accounting, reconcile portfolio and cash activity, prepare NAV and investor allocations, and coordinate audits.
🤓 GAAP | distribution | NAV | cash management | financial statement | fund accounting | venture capital | investor allocation | capital call | Microsoft Excel | private equity | private investment | expense accrual | audit | communication | treasury | cryptocurrency | reconciliation
Job brought to you for free by JobStash
Telegram | X | Farcaster
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