Senior Fund Accountant - Remote

Overview

Join a high-touch consulting firm specializing in finance, accounting, and operations for investment managers. They provide precise, efficient financial solutions to help funds scale, delivering top-tier reporting, compliance, and strategic insights.

In Short

• Serve as the main point of contact for select client engagements.
• Perform day-to-day accounting activities for client funds and liaise with service providers (fund administrator, prime broker).
• Lead month-end NAV procedures, including fee recalculation, valuation review, and partnership allocations.
• Prepare monthly financial statements and supporting schedules.
• Produce monthly journal entries and prepare bank reconciliations.
• Coordinate with outside CPA firms on annual audit and tax return preparation.
• Oversee updates to client marketing materials, including fund tear sheet and investor presentation.

Requirements

• Bachelor’s degree in accounting, advanced degree or CPA preferred.
• 5+ years’ experience in public accounting, fund administration, or similar.
• Strong knowledge of generally accepted accounting principles (GAAP).
• Desire to manage and train junior team members.
• Superior proficiency with MS Excel and QuickBooks Online.
• Exceptional attention to detail and accuracy.
• Strong organizational and time management abilities.
• Effective communication and interpersonal skills.
• Ability to multi-task while handling daily client needs.
• Interest in delivering superior client service.
• Proof of US work eligibility.
• Proof of suitable workspace for remote employment.

Benefits

• This is a full-time, long-term position.
• The position is immediately available.
• Monday through Friday work schedule.