Fund Accountant
Kosmos Management•Seattle, WA
389d•$65,000 - $75,000
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About The Position
The Fund Accountant at Kosmos Management, LLC is responsible for assisting with the routine day-to-day post-investment reporting and fund accounting. This role involves preparing wire transfer requests, tracking expenses, verifying cash activity, and supporting annual audits and tax filings. The position requires a detail-oriented individual who can work both independently and as part of a team, ensuring accuracy and integrity in financial reporting.
