Fund Accountant | Fast Growing Investment Firm – Remote Flex
Fund Accountant Join a fast-growing investment firm using AI and machine learning to tackle complex investment challenges. This is a dynamic, collaborative environment with a diverse team of finance and tech professionals, where you'll work on meaningful projects and grow your career. The role offers a competitive salary, excellent health benefits, generous PTO, catered lunches, tech talks, fast-track growth potential, and fully remote options. You'll have access to the latest tools and a supportive, team-oriented culture.Responsibilities: • Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury for multiple asset classes • Reconcile daily/monthly records with banks, counterparties, and fund administrators • Maintain accounting systems and produce daily/monthly P&L and AUM reports • Ensure settlement activities and internal controls are accurate Requirements: • 3+ years in hedge fund accounting, asset management accounting at a fund • Bachelor's in Finance, Accounting, or Economics • Strong financial reporting knowledge and advanced Excel skills • Experience with enterprise accounting software; process automation, Python, or SQL a plus • Detail-oriented, organized, and a strong communicator For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market. Veterans Staffing Apply tot his job Apply tot his job