REMOTE :: FUND ACCOUNTING EXPERT || FULL TIME JOB
Remote, USA
Full-time
Posted 2025-04-27
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
Amazon Flex Delivery Driver – Seasonal
Posted on: 19-09-2024 00:00
Home Health Services Nurse
Posted on: 08-01-2025 08:06
Homeoffice Chat Support Specialist
Posted on: 29-09-2024 00:00
Virtual Solar Consultant + Work Remotely + Easy Onboarding Process + Immediate Installs!!
Posted on: 27-02-2025 00:00
Data Entry Assistant (100% Remote) (United States)
Posted on: 18-02-2025 03:59
Garment Cutter - Full Time, Walt Disney World
Posted on: 24-09-2024 00:00
Phone Operator - Oral Surgery Office
Posted on: 16-07-2024 19:01
UPS Remote Jobs (Data Entry) $25/Per Hour - WFH
Posted on: 01-07-2024 16:52
FocusGroupPanel is hiring: Remote Data Verification Assistant in Milford
Posted on: 02-12-2024 03:11
Amazon Delivery Driver
Posted on: 05-02-2025 00:00