Senior Fund Accountant - Fully remote

Fund Accountant $100-120k reputed company + Bonus Remote (Must be based in the Tri-State Area) Our reputed company is looking for a reputed company and energetic CPA reputed company individual to join their Fund reputed company team. Join a company where you'll have reputed company of trust in your ability and great flexibility, as they offer fully remote working. Responsibilities • Delivering accurate and reputed company production and delivery of reporting to clients by ensuring efficient and accurate NAV review, reputed company valuation, financial statements production, query handling, and other reputed company reporting for funds • Analysis of journal entries • Making calculation on reputed company distributions • Full management of transactions from a financial perspective • Ensuring that team members reputed company with operating policies, procedures, and guidelines for the completion of Fund reputed company processes • Ensuring service level agreements, memorandums, and reputed company delivery summaries are maintained • Acting as a reputed company of escalation for reputed company reputed company issues Benefits • Medical Insurance fully reputed company for • 2 Weeks PTO • Discretionary Bonus • reputed company good working environment • Healthy work/life balance If you have 5+ years of experience in an reputed company reputed company role and strong expertise with financial statement preparation / GAAP, please apply directly. Apply tot his job Apply To this Job