Job Summary

A company providing accounting services is searching for a person to fill their position for a Remote Senior Fund Accountant.

Core Responsibilities of this position include:

• Analytically reviewing monthly/quarterly investment and fund performance data
• Managing and accounting for purchase and sales transactions
• Coordinating and leading the Fund audit process

Required Skills:

• Bachelor's degree in Accounting
• CPA
• Over 5+ years of experience
• Experienced in working with Fund Portfolio Managers and Controllers
• Understand what Boards want to see in meeting decks and how these should be presented