DiligenceVault
A digital fund due diligence ecosystem
Due-diligence • ODD • Hedge Funds • Private Equity • Alternative Mutual Funds (Liquid Alternatives)
51 - 200
Account Assistant - Chartered Accountant
Yesterday
🏡 Remote – New York
DiligenceVault
A digital fund due diligence ecosystem
Due-diligence • ODD • Hedge Funds • Private Equity • Alternative Mutual Funds (Liquid Alternatives)
51 - 200
Description
• Maintain and Update Accounting Records • Invoicing and Cash Application • Support External Auditors: Collaborate with external auditors
Requirements
• Chartered Accountant degree • Bachelor's degree in Accounting or Finance. • Minimum of 3 years' experience in general staff accounting. • Proficiency in QuickBooks is preferred. • Strong analytical and problem-solving skills. • Good understanding of GAAP • Strong understanding of Accounting theory • Ability to adapt to a fast-paced and dynamic work environment. • Proficiency with Spreadsheets • Great attention to detail and high level of accuracy • Ability to meet assigned deadlines
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