Remote Accounting Analyst (Fund Accounting)
About the position
In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments.
Responsibilities
• Review fund financial statements and reports prepared by third-party fund administrators.
• Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules.
• Perform detailed tick and tie procedures and investigate any discrepancies.
• Coordinate with fund administrators to resolve questions and follow up on outstanding issues.
• Analyze and summarize large volumes of financial data using Excel, including pivot tables.
• Reconcile administrator reports to internal expectations.
• Maintain consistency across financial statements and supporting documentation.
• Apply strong judgment in management company/corporate accounting to support overall accuracy.
• Maintain clear, well-organized workpapers with documented review steps and conclusions.
• Assist in audit and reporting processes with reliable backup and explanations.
Requirements
• 5–7 years of accounting experience, including fund accounting and management company accounting.
• Experience working with third-party fund administrators.
• Strong understanding of fund accounting principles and financial statements.
• At least 5 years of experience supporting U.S.-based companies or funds.
• Advanced Excel skills, including pivot tables and reconciliations.
• High attention to detail and a review-focused mindset.
• Dependable and proactive in asking questions for clarification.
Benefits
• Flexible work hours and the ability to work remotely.
• Opportunity to collaborate with a talented team across different time zones.
• Professional development and training opportunities.
• Access to cutting-edge tools and technology.
• Work for a reputable U.S.-based investment firm.
Apply Now
Apply Now
In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments.
Responsibilities
• Review fund financial statements and reports prepared by third-party fund administrators.
• Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules.
• Perform detailed tick and tie procedures and investigate any discrepancies.
• Coordinate with fund administrators to resolve questions and follow up on outstanding issues.
• Analyze and summarize large volumes of financial data using Excel, including pivot tables.
• Reconcile administrator reports to internal expectations.
• Maintain consistency across financial statements and supporting documentation.
• Apply strong judgment in management company/corporate accounting to support overall accuracy.
• Maintain clear, well-organized workpapers with documented review steps and conclusions.
• Assist in audit and reporting processes with reliable backup and explanations.
Requirements
• 5–7 years of accounting experience, including fund accounting and management company accounting.
• Experience working with third-party fund administrators.
• Strong understanding of fund accounting principles and financial statements.
• At least 5 years of experience supporting U.S.-based companies or funds.
• Advanced Excel skills, including pivot tables and reconciliations.
• High attention to detail and a review-focused mindset.
• Dependable and proactive in asking questions for clarification.
Benefits
• Flexible work hours and the ability to work remotely.
• Opportunity to collaborate with a talented team across different time zones.
• Professional development and training opportunities.
• Access to cutting-edge tools and technology.
• Work for a reputable U.S.-based investment firm.
Apply Now
Apply Now