Senior Fund Accountant

Salary Range: 80000 to 120000 (Currency: USD) (Pay period: per-year-salary)

What You'll Do

• 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.           

What You Need

• 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.          
• Required:              
• Proof of US work eligibility.           
• Proof of suitable workspace for remote employment.              

Salary

• Location: Remote in the USA.            
• Salary: $80,000 - $120,000 / Year.              
• This is a full-time, long-term position.          
• The position is immediately available.           
• Monday through Friday.