About the Role
Job Description
At EXO Edge, we hire individuals who are fun loving, embrace life, and are ambitious. We are defined by our core values Team Results Accountability and Quality (TRAQ). If these values resonate with you and you're excited to join our journey, please review the job description below:
We are seeking a detail-oriented and experienced Fund Accountant to join our FA team. As a Fund Accountant, you will be responsible for reviewing financial statements, handling capital calls and distributions, managing expense accruals, and ensuring the accuracy of income accounting.
What to expect in your journey
At EXO Edge, we hire individuals who are fun loving, embrace life, and are ambitious. We are defined by our core values Team Results Accountability and Quality (TRAQ). If these values resonate with you and you're excited to join our journey, please review the job description below:
We are seeking a detail-oriented and experienced Fund Accountant to join our FA team. As a Fund Accountant, you will be responsible for reviewing financial statements, handling capital calls and distributions, managing expense accruals, and ensuring the accuracy of income accounting.
What to expect in your journey
- Preparing financial statements reporting, Bank reconciliations for all Fund entities, Feeder fund financial statement and financial statement preparation.
- Quarterly reporting on property-level information, Capital account schedules, Rolling the Q reporting calendar forward and Proforma capital account schedules.
Ready to Apply?
Submit your application today and take the next step in your career journey with EXO Edge.
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