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Senior Fund Accountant - Fully remote

rcq associates financial markets specialistsGlens Falls, NY

yesterday

Occupations

Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOther Accounting Services
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About the role

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

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JOB OVERVIEW

Experience level

Senior

Location

Glens Falls, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

yesterday

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