Senior Fund Accountant - Fully remote

Fund Accountant

$100-120k base + Bonus

Remote (Must be based in the Tri-State Area)

Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they offer fully remote working.

Responsibilities

• Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate NAV review, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
• Analysis of journal entries
• Making calculation on waterfall distributions
• Full management of transactions from a financial perspective
• Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
• Ensuring service level agreements, memorandums, and client delivery summaries are maintained
• Acting as a point of escalation for complex client issues

Benefits

• Medical Insurance fully paid for
• 2 Weeks PTO
• Discretionary Bonus
• Very good working environment
• Healthy work/life balance

If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.