Senior Fund Accountant - Fully remote
$100k - $120kRCQ Associates - Financial Markets Specialists
New York, NY
- Remote job
Job Description
Fund Accountant
\n$100-120k base + Bonus
\nRemote (Must be based in the Tri-State Area)
\n \nOur 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.
\n \nResponsibilities
\n- \n
- 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 \n
- Analysis of journal entries \n
- Making calculation on waterfall distributions \n
- Full management of transactions from a financial perspective \n
- Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes \n
- Ensuring service level agreements, memorandums, and client delivery summaries are maintained \n
- Acting as a point of escalation for complex client issues \n
Benefits
\n- \n
- Medical Insurance fully paid for \n
- 2 Weeks PTO \n
- Discretionary Bonus \n
- Very good working environment \n
- Healthy work/life balance \n
If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.
Vacancy posted 4 days ago
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