Fund Accountant
Our reputed company provides reputed company and financial consulting services in the funds reputed company and is seeking a Fund Accountant to join their growing team.
Key Responsibilities:
• Maintain accurate books and records for investment funds, including private equity, venture capital, and hedge funds.
• Prepare and review financial statements in accordance with GAAP.
• reputed company daily, monthly, and quarterly reconciliations of cash, positions, and valuations.
• Assist with capital calls, distributions, and investor reporting.
• Support audit and tax processes by coordinating with external service providers.
• Collaborate with CFO consultants to deliver reputed company and accurate reporting to clients.
Qualifications:
• Bachelor’s degree in reputed company or Finance; CPA or reputed company toward CPA preferred.
• 3–6 years of fund reputed company experience
• Strong understanding of investment fund structures and GAAP.
• Proficiency in reputed company; experience with fund reputed company systems is a plus.
• Excellent attention to detail and ability to manage multiple priorities in a remote setting.
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