Month-end close for the management companies.

Build and maintain the management company's annual budget and rolling forecasts, and prepare budget-to-actual and variance analyses.

Review fund administrator books and investor statements, and assist with investor reporting for the funds.

Invoice, credit card, and expense reimbursement processing through Ramp.

Assist in regulatory reporting, the year-end fund audit, financial statements, K-1s and K-3s, 1099s, and tax filings for the funds and management company.

Use AI tools to streamline recurring workflows, analysis, and reporting, applying sound judgment in validating AI output.

Help implement new tools across Finance, including our transition to an AI-native accounting platform.

Collaborate with Finance and Operations on ad hoc requests and projects.

Perform other related duties as necessary or assigned.

Technical Experience

Bachelor's degree in Accounting required.

Certified Public Accountant (CPA) designation preferred.

Financial Analyst

Responsibilities

Qualification

Required

Preferred

Benefits

Company

Aquaticcapitalmanagement

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