Our client is seeking private equity fund accounting professionals with experience supporting offshore and domestic alternative investment funds and play a key role in client service, fund accounting/controllership, team leadership, and regulatory compliance.
This is a W2 hourly interim opportunity and will requires four days onsite in Newport Beach, CA, or New York, NY (near Times Square).
Key Responsibilities:
Serve as a primary point of contact for alternative fund clients, providing expert guidance on fund accounting and administrationOversee daily operations for hedge funds and private equity funds, including onboarding of new fund structuresAct as record keeper for assigned funds and coordinate year-end audit engagements in accordance with GAAPPerform and oversee due diligence to ensure compliance with applicable laws and regulationsApply and enforce Anti-Money Laundering (AML) policie...