Senior Fund Accountant

October 20, 2024

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Beech Valley Solutions

Beech Valley Solutions is a company that specializes in connecting top-tier accounting, finance, and IT consultants with CPA firms and consulting firms. They focus on efficiently matching pre-vetted professionals with client needs in areas such as financial reporting, internal controls, tax compliance, IT risk, and more. Offering an on-demand hiring platform, Beech Valley provides experts in cloud accounting, financial planning, and a variety of other specialized consultancy services. Their services aim to help firms manage workload peaks, maximize profitability, and meet client deadlines without increasing long-term overhead. Beech Valley is known for their rigorous vetting process, ensuring that only the top 2% of US-based consultants are available to their clients.

Accounting • SOX Consulting • Software revenue recognition accounting • Financial Planning & Analysis • Taxes

📋 Description

• Oversee financial performance analysis and internal controls. • Month-end and quarterly NAV pricing and reporting. • Manage partnership transactions and ensure compliance with US GAAP. • Coordinate Fund audits with external auditors. • Review fund performance data and prepare financial statements.

🎯 Requirements

• Bachelor's degree in Accounting. • CPA certification. • Experience with Allvue and/or Investran preferred. • 5+ years of experience in fund accounting or similar.

🏖️ Benefits

• Flexibility: Work-life balance to choose projects and downtime. • Compensation: Payment for every hour worked. • Growth: Opportunities to diversify skills and expand networks.

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