Job Summary
A company providing accounting services is filling a position for a Remote Senior Fund Accountant.
Individual must be able to fulfill the following responsibilities:
- Conduct month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund
- Take ownership of the quarterly and annual financial statements process including preparing and reviewing work
- Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines
Qualifications for this position include:
- Bachelor's degree in Accounting
- CPA
- Experience in working with Fund Portfolio Managers and Controllers
- Understand what Boards want to see in meeting decks and how these should be presented
- Exceptional administrative and organizational skills with a proven record of efficient working, multi-tasking, and meeting client deliverables