Bachelor’s degree in Accounting and/or Finance

Minimum 5 years of relevant work experience

Advent APX, HedgeFacts, Sage AccPac experience helpful

Strong Microsoft Office skills particularly in Excel and Outlook

Strong working knowledge of GAP

Positive attitude with willingness to learn and adapt as new duties and technology evolve

Self-motivated with strong attention to detail and excellent work ethic

Solid reconciliation and analysis skills

Ability to exercise judgment to support and document conclusions

Outstanding time management and organizational skills

Investment accounting a plus

Perform other special projects as needed