Senior Fund Accountant - Fully remote

RCQ Associates - Financial Markets Specialists · Hempstead, New York

FULL TIME$1,00,000 – $1,20,000 / yr

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.

Company	RCQ Associates - Financial Markets Specialists
Location	Hempstead, New York
Type	FULL TIME
Niche	Full-time
Salary	$1,00,000 – $1,20,000 / yr