Fund Accountant - Remote

Overview

We are currently seeking talented individuals at junior, mid, and senior levels to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidates will possess a range of accounting experience, with a focus on fund accounting.

In Short

• Prepare and review NAV calculations, financial statements, and reports
• Handle daily, weekly, and monthly accounting tasks
• Collaborate with global teams to ensure deadlines are met
• Assist in fund administration and client reporting

Requirements

• 2-3 years of accounting experience (fund accounting a plus) for junior level
• Bachelor's in Accounting or Finance
• Fluent in English
• 5+ years of fund accounting experience for mid-level
• CPA/CFA certification preferred
• Proficiency in IFRS, GAAP for mid-level
• 8+ years of accounting and fund accounting experience for senior level
• CPA certification required for senior level
• Leadership experience and delivering on strict deadlines for senior level
• Strong Excel and accounting software skills
• Ability to work independently and remotely
• Fluent English (Spanish/Portuguese a plus)

Benefits

• Remote work flexibility
• Opportunity to work with global teams
• Career growth opportunities
• Competitive salary based on experience