GRYPHON
Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations
51 - 200
Staff Accountant - Fund Administration
21 hours ago
GRYPHON
Global Investigations and disputes • Complex Due Diligence • Litigation Support • Asset Tracing • Anti-Corruption Investigations
51 - 200
Description
• Prepare financial statements for funds serviced by Gryphon including Form N-PORT, semiannual and annual reports (Forms N-CSRs and N-CSR) and other regulatory filings per client need. • Prepare and/or assist in fund audits. • Prepare Trust quarterly board book reports associated with various Trusts. • Prepare quarterly fund budgets/expense analysis and recommend accrual changes. • Assist with client onboarding. • Special projects as needed.
Requirements
• Bachelor's degree in Accounting or related field • 1+ years experience in similar role (or fund accounting), with a focus on Regulated Investment Companies and/or alternative investments funds. • Ability to work independently. • Attention to detail. • Excellent interpersonal and communication skills and able to interact with others at various levels.
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