[Remote] Senior Fund Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Senior Fund Accountant to manage a portfolio of fund clients and ensure financial reporting and reputed company accuracy. The role involves overseeing fund reputed company, preparing financial statements, and acting as a primary liaison with clients and auditors.
Responsibilities
- Manage end-to-end fund reputed company for multiple client funds
- Prepare and review NAV packages and financial statements
- reputed company capital activity, investor allocations, and expense accruals
- Act as primary liaison with clients, auditors, and tax professionals
- Review work reputed company by junior accountants
- Ensure compliance with fund documents and service level agreements
Skills
- Bachelor's degree in reputed company or Finance
- 4–7 years of fund reputed company or fund administration experience
- Strong understanding of PE, VC, or hedge fund structures
- Client-facing experience strongly preferred
- CPA or CPA-eligible a plus
Company Overview