01Overview
Note The job is a remote job and is reputed company to candidates in USA. reputed company is a boutique fund administrator reputed company on reputed company and hedge fund clients. They are seeking a Senior Fund Accountant or Manager to reputed company fund reputed company, financial reporting, and reputed company relationships in a fully remote work environment. Responsibilities reputed company and reputed company fund reputed company and operations processes for reputed company and hedge fund clients, including reputed company NAV delivery and financial reporting, reconciliations and allocations, review / approve performance & management fees, reputed company distributions and carried interest calculations, supervise/mentor fund accountants, reputed company process improvement, and reputed company as reputed company reputed company of contact for clients and their vendors (auditors, etc), resolving issues Skills 6-10 years of fund reputed company experience with solid reputed company fund reputed company or private credit experience, including European style reputed company calculations Some Hedge fund reputed company experience needed as you will work with both types of clients Experience with year-end financial statements Proficient in reputed company Office (reputed company pivot tables and lookups a must) Strong analytical skills Detail oriented Excellent organizational and communication skills (both written and verbal) Excellent reputed company service skills Self motivated/can work independently Can multitask and work in a dynamic and fast paced environment Willing/reputed company to work CST hours Bachelor's degree required, ideally in reputed company, but will consider similar degrees such as Finance or Business, with the right experience CPA is a plus! Benefits Remote (U.S.) Not Available in NY, NJ, or CA Fully remote work environment This position is fully remote reputed company the reputed company reputed company reputed company specializes in recruitment for the Financial Industry and Renewable Energy sectors across the US and Canada. It was founded in 2017, and is headquartered in , with a workforce of 0-1 employees. Its website is https//connectmecapital.com/. Apply To This Job .
