Fund Accountant
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Job Summary
Working remotely in a permanent capacity, the Fund Accountant will manage financial reporting, reconciliations, and compliance for various funds.
Key responsibilities
- Prepare and review financial statements and reports for assigned funds
- Conduct reconciliations of fund accounts and resolve discrepancies
- Ensure compliance with regulatory requirements and internal policies
Required qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- Experience with fund accounting or investment management
- Proficiency in accounting software and Microsoft Excel
- Understanding of financial regulations and reporting standards
- CPA or equivalent certification is preferred
Complete Job Description
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