Senior Fund Accountant - Fully remote
rcq associates financial markets specialistsPortland (ME)
Senior Fund Accountant - Fully remote
Posted 9 days ago
rcq associates financial markets specialistsPortland (ME)
SENIORITY
Senior
About the role
Fund Accountant$100-120k base + BonusRemote (Must be based in the Tri-State Area) Our 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.
Responsibilities:
- 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
- Analysis of journal entries
- Making calculation on waterfall distributions
- Full management of transactions from a financial perspective
- Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
- Ensuring service level agreements, memorandums, and client delivery summaries are maintained
- Acting as a point of escalation for complex client issues
Benefits:
- Medical Insurance fully paid for2 Weeks PTODiscretionary BonusVery good working environment
- Healthy work/life balance
- If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.
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