Experienced Fund Accountant for Hedge Fund Operations - Remote "Work From Home" Opportunity with Achieve in Phoenix, AZ
Transforming Lives through Innovative Financial Solutions
Achieve, a leading digital personal finance company based in Phoenix, AZ, is revolutionizing the way people manage their finances. We're on a mission to help everyday individuals move from surviving to thriving by providing personalized financial solutions. With a team of over 2,700 employees across Arizona, California, and Texas, we're committed to making a positive impact on our members' lives.
About the Role
We're seeking an experienced Fund Accountant to join our team on a remote "work from home" basis. As a Fund Accountant, you'll play a critical role in supporting our Capital Markets team and external fund administration team responsible for our Consumer Credit hedge fund. Your expertise in accounting and attention to detail will be instrumental in driving the team's success and continued growth.
Key Responsibilities
Assist with all components of fund accounting, including investor allocations, investor servicing, cash reconciliation, NAV calculation, and financial statement preparation.
Perform daily accounting tasks supporting fund operations and financial reporting for the Consumer Credit hedge fund.
Maintain fund expense records and coordinate payments with accounts payable.
Complete investor performance reports and maintain dashboards ensuring cash and account reconciliations are accurate.
Assist with documenting and operationalizing processes, and provide support to the Capital Markets team handling investors' questions.
Collaborate with the external fund accounting administrator to resolve clearing breaks and review the monthly close package.
Assist with audit responsibilities for the Consumer Credit hedge fund and related trusts.
Essential Qualifications
To succeed in this role, you'll need:
2+ years of experience in hedge fund accounting, corporate accounting, or high-volume reconciliations.
A Bachelor's degree in Accounting, Finance, or Economics.
Advanced Excel skills and the ability to work with large data sets.
Strong communication and interpersonal skills, with a collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships.
An inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude.
Preferred Qualifications
While not required, the following qualifications are highly desirable:
CPA or CFA certification.
Experience working in a remote or hybrid environment.
Knowledge of fund accounting software and systems.
Skills and Competencies
To excel as a Fund Accountant at Achieve, you'll need to possess:
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
The ability to work independently and collaboratively as part of a team.
A proactive and adaptable approach to work.
A commitment to delivering high-quality results and meeting deadlines.
Career Growth Opportunities and Learning Benefits
At Achieve, we're committed to helping our employees grow and develop their careers. As a Fund Accountant, you'll have opportunities to:
Develop your skills and expertise in fund accounting and financial reporting.
Collaborate with cross-functional teams and build strong relationships.
Participate in training and development programs to enhance your knowledge and skills.
Take on additional responsibilities and contribute to the growth and success of the company.
Work Environment and Company Culture
Achieve is a dynamic and inclusive company that values its employees' well-being and success. As a remote "work from home" employee, you'll enjoy:
Flexible working arrangements and a healthy work-life balance.
A collaborative and supportive team environment.
Opportunities for professional growth and development.
A range of benefits and perks, including hybrid and remote work opportunities, 401(k) with employer match, medical, dental, and vision insurance, and more.
Compensation and Benefits
We're offering a competitive salary range of $53,445 to $80,167 annually, plus benefits. Our comprehensive benefits package includes:
401(k) with employer match.
Medical, dental, and vision insurance with HSA and FSA.
Competitive and flexible PTO, including dedicated volunteer days.
Complete wellness support with access to Virgin Pulse, Ginger Health Coaching, and fitness discounts.
Up to $5,250 paid back to you on eligible education expenses.
Pet insurance for your furry family members.
Financial support in times of hardship with our Achieve Care Fund.
Join Our Team!
If you're a motivated and experienced Fund Accountant looking for a remote "work from home" opportunity, we encourage you to apply. At Achieve, we're passionate about making a positive impact on our members' lives, and we're looking for talented individuals to join our team. Apply now and take the first step towards a fulfilling career with a leading digital personal finance company.
Apply Now
Apply Now
Achieve, a leading digital personal finance company based in Phoenix, AZ, is revolutionizing the way people manage their finances. We're on a mission to help everyday individuals move from surviving to thriving by providing personalized financial solutions. With a team of over 2,700 employees across Arizona, California, and Texas, we're committed to making a positive impact on our members' lives.
About the Role
We're seeking an experienced Fund Accountant to join our team on a remote "work from home" basis. As a Fund Accountant, you'll play a critical role in supporting our Capital Markets team and external fund administration team responsible for our Consumer Credit hedge fund. Your expertise in accounting and attention to detail will be instrumental in driving the team's success and continued growth.
Key Responsibilities
Assist with all components of fund accounting, including investor allocations, investor servicing, cash reconciliation, NAV calculation, and financial statement preparation.
Perform daily accounting tasks supporting fund operations and financial reporting for the Consumer Credit hedge fund.
Maintain fund expense records and coordinate payments with accounts payable.
Complete investor performance reports and maintain dashboards ensuring cash and account reconciliations are accurate.
Assist with documenting and operationalizing processes, and provide support to the Capital Markets team handling investors' questions.
Collaborate with the external fund accounting administrator to resolve clearing breaks and review the monthly close package.
Assist with audit responsibilities for the Consumer Credit hedge fund and related trusts.
Essential Qualifications
To succeed in this role, you'll need:
2+ years of experience in hedge fund accounting, corporate accounting, or high-volume reconciliations.
A Bachelor's degree in Accounting, Finance, or Economics.
Advanced Excel skills and the ability to work with large data sets.
Strong communication and interpersonal skills, with a collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships.
An inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude.
Preferred Qualifications
While not required, the following qualifications are highly desirable:
CPA or CFA certification.
Experience working in a remote or hybrid environment.
Knowledge of fund accounting software and systems.
Skills and Competencies
To excel as a Fund Accountant at Achieve, you'll need to possess:
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
The ability to work independently and collaboratively as part of a team.
A proactive and adaptable approach to work.
A commitment to delivering high-quality results and meeting deadlines.
Career Growth Opportunities and Learning Benefits
At Achieve, we're committed to helping our employees grow and develop their careers. As a Fund Accountant, you'll have opportunities to:
Develop your skills and expertise in fund accounting and financial reporting.
Collaborate with cross-functional teams and build strong relationships.
Participate in training and development programs to enhance your knowledge and skills.
Take on additional responsibilities and contribute to the growth and success of the company.
Work Environment and Company Culture
Achieve is a dynamic and inclusive company that values its employees' well-being and success. As a remote "work from home" employee, you'll enjoy:
Flexible working arrangements and a healthy work-life balance.
A collaborative and supportive team environment.
Opportunities for professional growth and development.
A range of benefits and perks, including hybrid and remote work opportunities, 401(k) with employer match, medical, dental, and vision insurance, and more.
Compensation and Benefits
We're offering a competitive salary range of $53,445 to $80,167 annually, plus benefits. Our comprehensive benefits package includes:
401(k) with employer match.
Medical, dental, and vision insurance with HSA and FSA.
Competitive and flexible PTO, including dedicated volunteer days.
Complete wellness support with access to Virgin Pulse, Ginger Health Coaching, and fitness discounts.
Up to $5,250 paid back to you on eligible education expenses.
Pet insurance for your furry family members.
Financial support in times of hardship with our Achieve Care Fund.
Join Our Team!
If you're a motivated and experienced Fund Accountant looking for a remote "work from home" opportunity, we encourage you to apply. At Achieve, we're passionate about making a positive impact on our members' lives, and we're looking for talented individuals to join our team. Apply now and take the first step towards a fulfilling career with a leading digital personal finance company.
Apply Now
Apply Now