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
Product Manager - Bank Loans
Posted on: 27-02-2025 00:00
Data Entry Clerk - Remote - Part Time
Posted on: 27-02-2025 00:00
Remote Data Entry Amazon Specialist Jobs - No Experience
Posted on: 27-02-2025 00:00
(Online Remote jobs) Amazon Data Entry Online Jobs Entry Level (350+Positions)-Apply Now
Posted on: 27-02-2025 00:00
Customer Care Chat Support (Fully Work from Home)
Posted on: 27-02-2025 00:00
(Entry Level / No Experience) Remote Support Representative / Call Center
Posted on: 27-02-2025 00:00
Job At Home CVS Pharmacy $27/Hour (Best-Paying Job)
Posted on: 27-02-2025 00:00
Job At Home CVS Pharmacy $27/Hour (Best-Paying Jobs)
Posted on: 27-02-2025 00:00
Job At Home CVS Pharmacy $27/Hour (Best-Paying Jobs)
Posted on: 27-02-2025 00:00
Spanish Internet Search Evaluator - ( Remote, US)
Posted on: 04-02-2025 19:20
Part Time Work-From-Home CVS Remote Careers (Data Entry)
Posted on: 27-12-2024 04:28
Beginner Level Chat Operator (Work at Home, No Calling )
Posted on: 27-02-2025 00:00
Tesla Work From Home Jobs (Customer Service, Entry Level) - Indeed
Posted on: 01-07-2024 16:52
Virtual Assistant 20-25 Hours per Week (IC-BJ)
Posted on: 07-12-2024 04:22
Work from Home Online (remote)
Posted on: 15-10-2024 08:31
Sales Professional Remote Position Flexible Hours
Posted on: 29-09-2024 00:00
Customer Service Manager (CSM) - Northeast Nuclear
Posted on: 27-02-2025 00:00
Remote Embedded Software Engineer Jobs
Posted on: 31-01-2025 09:58
Lead Designer, Design System
Posted on: 16-07-2024 18:46