Job Summary

An accounting service provider is filling a position for a Remote Senior Fund Accountant.

Individual must be able to fulfill the following responsibilities:

• Manage and account for purchase and sales transactions through their life cycles
• Have ownership of the quarterly and annual financial statements process, including preparing and reviewing work
• Track tax strategies and ensure appropriate application within the Fund and its investments

Required Skills:

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