Senior Fund Accountant - Fully remote
Fund Accountant
$100-120k base + Bonus
Remote (Must be based in the Tri-State Area)
Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they offer fully remote working.
Responsibilities
ā¢ Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate NAV review, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
ā¢ Analysis of journal entries
ā¢ Making calculation on waterfall distributions
ā¢ Full management of transactions from a financial perspective
ā¢ Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
ā¢ Ensuring service level agreements, memorandums, and client delivery summaries are maintained
ā¢ Acting as a point of escalation for complex client issues
Benefits
ā¢ Medical Insurance fully paid for
ā¢ 2 Weeks PTO
ā¢ Discretionary Bonus
ā¢ Very good working environment
ā¢ Healthy work/life balance
If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.
Apply Now
Apply Now
$100-120k base + Bonus
Remote (Must be based in the Tri-State Area)
Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they offer fully remote working.
Responsibilities
ā¢ Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate NAV review, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
ā¢ Analysis of journal entries
ā¢ Making calculation on waterfall distributions
ā¢ Full management of transactions from a financial perspective
ā¢ Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
ā¢ Ensuring service level agreements, memorandums, and client delivery summaries are maintained
ā¢ Acting as a point of escalation for complex client issues
Benefits
ā¢ Medical Insurance fully paid for
ā¢ 2 Weeks PTO
ā¢ Discretionary Bonus
ā¢ Very good working environment
ā¢ Healthy work/life balance
If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.
Apply Now
Apply Now