Job Summary

An independent fund administration provider is searching for a person to fill their position for a Remote Senior Fund Accountant.

Core Responsibilities of this position include:

• Updating and monitoring daily trading, general ledger activity and pricing of complex funds
• Ensuring accuracy of daily NAV calculation
• Providing the fund advisors with the forecasted available cash for fund every morning

Required Skills:

• Proficient in Microsoft Office Suite
• Knows how to utilize spectra and OLE
• Ability to multitask, time management, attention to detail, planning and problem-solving skills
• Ability to communicate and interact professionally and effectively through written and oral communication
• Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities
• Ability to organize and prioritize work, assisting in the coordination of the work of other team members