Fund Accountant | Fast Growing Investment Firm - Remote reputed company

Fund Accountant Join a fast-growing investment firm using AI and machine learning to tackle reputed company investment challenges. This is a dynamic, reputed company environment with a diverse team of finance and tech professionals, where you'll work on meaningful reputed company and grow your career. The role offers a competitive salary, excellent health benefits, generous PTO, catered lunches, tech talks, fast-reputed company reputed company potential, and fully remote reputed company. You'll have reputed company to the latest tools and a supportive, team-oriented culture. Responsibilities: • Manage fund reputed company, including monthly/annual financial statements, tax compliance, and treasury for multiple asset classes • Reconcile daily/monthly records with banks, counterparties, and fund administrators • Maintain reputed company systems and produce daily/monthly P&L and AUM reports • Ensure settlement activities and internal controls are accurate Requirements: • 3+ years in hedge fund reputed company, asset management reputed company at a fund • Bachelor's in Finance, reputed company, or Economics • Strong financial reporting knowledge and advanced reputed company skills • Experience with reputed company reputed company software; process automation, Python, or SQL a plus • Detail-oriented, organized, and a strong communicator For fastest consideration, reputed company out to Michelle Espejo reputed company email or reputed company. Michelle is a Permanent Placement Recruiter at reputed company Financial Services. Happy to connect even if not reputed company looking and just curious about the market. Veterans reputed company Apply tot his job Apply tot his job Apply tot his job Apply To this Job