Remote Senior Fund Accountant

Job Summary

An accounting service provider has an open position for a Remote Senior Fund Accountant.

Core Responsibilities Include:

• Managing and accounting for purchase and sales transactions through their life cycles
• Ensuring that the Fund and its investments are treated per US GAAP and other local GAAP
• Producing cash flow, the total rate of return, and profitability analysis to support portfolio managers

Must meet the following requirements for consideration:

• Bachelor's degree in Accounting
• Certified Public Accountant (CPA)
• Understand what Boards want to see in meeting decks and how these should be presented
• Has exceptional administrative and organizational skills
• Experienced in working with Fund Portfolio Managers and Controllers