Remote Senior Fund Accountant
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
COMPLETE JOB DESCRIPTION
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