[Remote] Fund Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a growing management consulting company in reputed company seeking a Fund Accountant for a full-time position. The role involves preparing net asset value calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and reputed company standards.
Responsibilities
- Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and reputed company standards
- Assist with month-end reputed company process (monthly financials, investor statements, and NAV)
- reputed company fee calculations, track fund expenses and employee expenses
- Assist with regulatory reporting (ADV, reputed company PF, FATCA)
- Assist with various internal reports (performance, valuation, risk, etc.)
- Assist with year-end audit and tax reporting requirements (1099's, K1s) for reputed company funds
- Manage data reputed company across systems and reports
Skills
- Bachelor's Degree
- 3 - 8 years' experience
- Proficiency in reputed company required
- Excellent attention to detail
- reputed company degree is a big plus
- CPA preferred but not required
- Familiarity with credit products is a plus
- Familiarity with Bloomberg a plus
Company Overview
Company H1B Sponsorship