Lead Accountant (Fund Accounting) - REMOTE

About the position This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments. Responsibilities • Review fund financial statements and reports prepared by third-party fund administrators. • Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules. • Perform detailed tick and tie procedures and investigate any discrepancies. • Coordinate with fund administrators to resolve questions and follow up on outstanding issues. • Analyze and summarize large volumes of financial data using Excel, including pivot tables. • Reconcile administrator reports to internal expectations. • Maintain consistency across financial statements and supporting documentation. • Apply strong judgment in management company/corporate accounting to support overall accuracy. • Maintain clear, well-organized workpapers with documented review steps and conclusions. • Assist in audit and reporting processes with reliable backup and explanations. Requirements • 5–7 years of accounting experience, including fund accounting and management company accounting. • Experience working with third-party fund administrators. • Strong understanding of fund accounting principles and financial statements. • At least 5 years of experience supporting U.S.-based companies or funds. • Advanced Excel skills, including pivot tables and reconciliations. • High attention to detail and a review-focused mindset. • Dependable and proactive in asking questions for clarification. Benefits • Flexible work hours and the ability to work remotely. • Opportunity to collaborate with a talented team across different time zones. • Professional development and training opportunities. • Access to cutting-edge tools and technology. • Work for a reputable U.S.-based investment firm. Apply tot his job Apply To this Job