Job is Expired
Location: California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Idaho, Illinois, Kansas, Massachusetts, Michigan, Missouri, Nevada, New Jersey, New York, Ohio, Oklahoma, Oregon, Pennsylvania, Tennessee, Texas, Utah, Washington, West Virginia, Wisconsin
Compensation: To Be Discussed
Staff Reviewed: Wed, Nov 10, 2021
Job Summary
A banking and financial services firm has an open position for a Remote Alternative Investments Fund Accountant.
Individual must be able to fulfill the following responsibilities:
- Operate Excel and accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts
- Ensure data accuracy and prepare client financial statements and reports to share with investors
- Interact with clients to address any requests as well as handling correspondence to the client investor base
Qualifications for this position include:
- Bachelor’s degree in accounting or finance or equivalent experience
- At least 3 years of Fund Accounting experience
- An organized individual who works well as part of a team and thrives in a deadline driven environment
