About this opportunity
RCQ Associates - Financial Markets Specialists lists this Senior Fund Accountant - Fully Remote opportunity in city of new rochelle, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Job Description
Fund Accountant
$100-120k base + Bonus
Remote (Must be based in the Tri-State Area)
Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they offer fully remote working.
Responsibilities
Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate NAV review, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
Analysis of journal entries
Making calculation on waterfall distributions
Full management of transactions from a financial perspective
Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
Ensuring service level agreements, memorandums, and client delivery summaries are maintained
Acting as a point of escalation for complex client issues
Benefits
Medical Insurance fully paid for
2 Weeks PTO
Discretionary Bonus
Very good working environment
Healthy work/life balance
If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.
Worksite address
city of new rochelle, NY, 10802, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.