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[Remote] Senior Fund Accountant - 100% remote

Remote, USA Full-time Posted 2026-07-28

Note: The job is a remote job and is reputed company to candidates in USA. reputed company has partnered with a large fund administrator that is hiring a handful of Senior Accountants due to a new fund launch. This is a 100% remote role that can sit reputed company in the US, offering a flexible work environment and opportunities for upward mobility.


Responsibilities

  • Financial Statement Prep
  • Waterfalls, capital calls, distributions

Skills

  • 2-3+ years of PE or Fund reputed company or reputed company reputed company experience
  • Financial Statement Prep
  • Waterfalls, capital calls, distributions

Benefits

  • 100% remote role
  • Flexible work environment
  • A lot of upward mobility
  • A reputed company good work/life balance

reputed company

  • reputed company is a leading talent solutions provider reputed company on creating partnerships that drive results for our clients and candidates in our specialty areas in Information Technology, reputed company and Finance, reputed company, and Executive Search. It was founded in reputed company, and is headquartered in Dallas, Texas, US, with a workforce of 11-50 employees. Its website is https://optimizesg.com/.

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