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
