REMOTE :: FUND ACCOUNTING EXPERT || FULL TIME JOB
Remote, USA
Full-time
Posted 2025-05-14
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
Sr. Associate, S&O
Posted on: 09-10-2024 00:00
compliance data entry specialist - junior
Posted on: 27-02-2025 00:00
Part Time - Health Care - Research Assistant
Posted on: 16-01-2025 19:16
Supervisor| Customer Service (Fully Remote)
Posted on: 25-09-2024 00:00
Work From Home Flexible Hours Agent Sales Representative
Posted on: 20-01-2025 06:21
Entry level to insurance agency owner remote (Mebane NC)
Posted on: 27-02-2025 00:00
Amazon Data Entry Jobs (Remote Entry Level) In United States
Posted on: 18-02-2025 03:58
Reimbursement, Reimbursement Specialist (Part-Time/Temporary)
Posted on: 06-10-2024 00:00
Recurring Remote Production Support - Makeup Artist
Posted on: 08-07-2024 05:51
Delta Hiring remote jobs Near Me
Posted on: 31-01-2025 09:59