Senior Fund Accountant
Virtual Vocations Inc
Leading fund accounting operations, the full-time Senior Fund Accountant will manage financial reporting, tax compliance, and reconciliations while mentoring junior team members in a remote environment. Key responsibilities Lead and maintain accuracy in financial statements, tax compliance, and treasury management across multiple asset classes Own and oversee daily and monthly reconciliations between internal records and external service providers Drive process improvement and automation initiatives within the fund accounting function Required qualifications 5+ years of experience in hedge fund, public accounting for asset management, or fund administration Bachelor's degree in Economics, Finance, or Accounting Thorough understanding of financial reporting in investment management Experience with enterprise-level accounting software (e.g., VPM, Geneva, Arcesium) Advanced abilities in Microsoft Excel
Vacancy posted 2 days ago
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