REMOTE :: FUND ACCOUNTING EXPERT || FULL TIME JOB
Remote, USA
Full-time
Posted 2025-06-05
FUND ACCOUNTING EXPERT || FULL TIME JOB || REMOTE ? *Responsibilities:** ? Oversee the accounting and financial reporting for a portfolio of alternative investment funds, including private equity, hedge funds, and real estate funds. ? Prepare and review financial statements, investor reports, and other regulatory filings in compliance with GAAP, IFRS, and other relevant standards. ? Manage the month-end and year-end close processes, ensuring accuracy and timeliness. ? Coordinate with external auditors, tax advisors, and other service providers to ensure compliance with all regulatory requirements. ? Analyze fund performance and provide insights and recommendations to senior management. ? Develop and implement accounting policies and procedures to enhance operational efficiency and control. ? Assist in the valuation of fund assets and the calculation of net asset value (NAV). ? Stay updated on industry trends, regulatory changes, and best practices in alternative investment fund accounting. ? *Qualifications:** ? Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA designation preferred. ? Minimum of 10 years of experience in fund accounting, with a focus on alternative investments. ? Strong knowledge of GAAP, IFRS, and other relevant accounting standards. ? Proficiency in accounting software and financial reporting tools. ? Excellent analytical, problem-solving, and communication skills. ? Ability to work independently and as part of a team in a fast-paced environment. ? Detail-oriented with a high level of accuracy and integrity.
Similar Remote Jobs
REMOTE :: FUND ACCOUNTING EXPERT || FULL TIME JOB
Posted on: 27-02-2025 00:00
Data Entry Clerk - Remote at US Tech Solutions
Posted on: 27-02-2025 00:00
Amazon Researcher - NOT FBA!!!! - Contract to Hire
Posted on: 27-02-2025 00:00
Senior Technical Writer - HYBRID Remote / Telecommute Jobs
Posted on: 27-02-2025 00:00
Technical Customer Care Specialist - Night Shift - Remote
Posted on: 27-02-2025 00:00
Jr Virtual Assistant, Data Entry (Full-Part Time) at USA
Posted on: 27-02-2025 00:00
Entry Level Remote Customer Service Representative - Fully Remote
Posted on: 27-02-2025 00:00
Entry-Level Technical Support Representative ? Immediate Start, No Experience
Posted on: 27-02-2025 00:00
[Fully Remote] Amazon Looking To Fill 250 Work-From-Home Jobs
Posted on: 27-02-2025 00:00
WFH Game Tester - Entry Level / No Experience
Posted on: 27-02-2025 00:00
Entry Level Online Destination Spcialist
Posted on: 20-01-2025 06:20
Civil Construction - Superintendent
Posted on: 27-02-2025 00:00
Remote Intervention Specialist Supporting Students Across Ohio
Posted on: 31-01-2025 10:00
Marketing Strategist for High-Ticket Growth Industry | Remote Role
Posted on: 27-02-2025 00:00
(Virtual Assistant Jobs) Walmart Data Entry Remote Jobs - Apply Now
Posted on: 16-07-2024 18:35
(Entry level / No experience) Costco Data Entry Remote Jobs ? Work From Home
Posted on: 23-02-2025 00:00
(Entry Level/No Experience) Data Entry Clerk - Part Time Remote Jobs
Posted on: 16-07-2024 18:41
American Express (Remote Data Entry) Jobs
Posted on: 31-07-2024 19:12
Amazon Data Entry Jobs - Remote
Posted on: 16-07-2024 18:37
100% Home Office - Turkish Speaking Customer Service Agent (m/f/d)
Posted on: 14-11-2024 08:02