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
Entry-Level Data Entry Specialist (Remote)
Posted on: 10-12-2024 18:33
Survey Director - (Remote - Midland, TX)
Posted on: 08-12-2024 17:20
Remote Instructor Assistant - Python (Virtual, summer 2023)
Posted on: 27-11-2024 06:07
Remote Data Entry Jobs for Teens With No Experience at Apple
Posted on: 06-10-2024 00:00
VFX Animator (Non-Remote)
Posted on: 31-01-2025 10:03
Freelance Content writer/Copywriter
Posted on: 16-07-2024 18:36
American Airlines Remote Jobs (Part Time, Full Time) ? DPS
Posted on: 27-02-2025 00:00
Apple Creative - Retail Customer Training
Posted on: 24-09-2024 00:00
Work From Home/Virtual Ticketing Agent - Hiring Now
Posted on: 20-01-2025 00:00
Nursing - RN (Night Shift)
Posted on: 11-01-2025 15:33