Virtual Fund Accounting Specialist

Jobgether • Full-time • Kentucky • $70k - $81k / year • 2w ago

Our team specializes in providing precise fund accounting services to investment firms in the U.S. We value accuracy and transparency, and we’re seeking an individual who can uphold and enhance these standards through diligent financial oversight.

Requirements

5 to 7 years of experience focused on fund accounting and management company accounting.
Proven track record of working with third-party fund administrators.
Strong grasp of fund accounting principles and the ability to interpret financial statements effectively.
Experience supporting U.S.-based funds or companies for a minimum of five years.
Advanced proficiency in Excel, particularly with pivot tables and reconciliation tasks.
Exceptional attention to detail and a methodical approach to financial reviews.

Benefits

Flexible remote work schedule tailored to balance personal and professional commitments.
Collaborative environment engaging with a skilled team across various time zones.
Opportunities for professional growth and ongoing education in fund accounting.
Access to modern accounting tools and technologies to enhance your workflow.
Work with a respected investment firm dedicated to maintaining high standards.

You’ll Be a Great Fit If...

You approach problems with a meticulous mindset, ensuring every detail aligns seamlessly.
Collaboration comes naturally to you; you’re comfortable reaching out to others to gather information.
You take pride in your ability to analyze complex data and summarize it clearly for various stakeholders.
Staying organized is second nature; you keep your workpapers and documentation straightforward and accessible.
You thrive in a role where you can proactively seek clarity and are responsive to the needs of your colleagues.

Jobgether

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