REMOTE :: FUND ACCOUNTING EXPERT || FULL TIME JOB
Remote, USA
Full-time
Posted 2025-07-25
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
Product Manager - Bank Loans
Posted on: 27-02-2025 00:00
Data Entry Clerk - Remote - Part Time
Posted on: 27-02-2025 00:00
Remote Data Entry Amazon Specialist Jobs - No Experience
Posted on: 27-02-2025 00:00
(Online Remote jobs) Amazon Data Entry Online Jobs Entry Level (350+Positions)-Apply Now
Posted on: 27-02-2025 00:00
Customer Care Chat Support (Fully Work from Home)
Posted on: 27-02-2025 00:00
(Entry Level / No Experience) Remote Support Representative / Call Center
Posted on: 27-02-2025 00:00
Job At Home CVS Pharmacy $27/Hour (Best-Paying Job)
Posted on: 27-02-2025 00:00
Job At Home CVS Pharmacy $27/Hour (Best-Paying Jobs)
Posted on: 27-02-2025 00:00
Job At Home CVS Pharmacy $27/Hour (Best-Paying Jobs)
Posted on: 27-02-2025 00:00
Costco Wholesale Data Entry Jobs, Costco Remote Job, Costco Wfh Jobs
Posted on: 31-01-2025 10:04
Remote Recruiter ( Consultant)
Posted on: 16-11-2024 00:00
Product Tester and Reviewer (Remote) (USA)
Posted on: 24-01-2025 04:50
Solution Engineer - BOTs and Hardware Triage
Posted on: 14-11-2024 08:02
Technical Project Manager -100% Remote
Posted on: 27-02-2025 00:00
(Live Chat Remote Jobs) Fedex
Posted on: 16-11-2024 19:13
2025 UberSTAR Mobility Intern, US
Posted on: 20-01-2025 06:20
Senior Software Engineer (L5) ? Build & Dependency Management Team (JVM Ecosystem)
Posted on: 27-02-2025 00:00
Data Entry Clerk - Administrative Assistant Remote
Posted on: 31-10-2024 05:15
Part-Time Virtual Special Education Teacher - Make A Difference | Remote
Posted on: 30-10-2024 05:36