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.
Location: New York, New York, US
Benefits:
- Health Insurance
- Paid Time Off
Qualifications:
- If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly
Benefits:
- $100-120k base + Bonus
- Medical Insurance fully paid for
- 2 Weeks PTO
- Discretionary Bonus
- Very good working environment
- Healthy work/life balance
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
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