Senior Fund Accountant

October 20

Apply Now

Receive Emails with Similar Jobs

Beech Valley Solutions

WebsiteLinkedInAll Job Openings

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

51 - 200

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.