Senior Accountant Fund

Job Summary

A company is looking for a Senior Accountant Fund for a remote position.

Key Responsibilities:

• Processes daily cash transactions, reconciles accounts, and prepares financial reports
• Assists in reviewing monthly reports, training new staff, and supporting audit requests
• Prepares various financial and compliance reports, and assists with department projects

Required Qualifications:

• Bachelor's Degree in Accounting or equivalent experience
• Four to five years of Mutual Fund Valuations, Accounting, or Financial Reporting experience
• Authorized to work for any employer in the U.S