Senior Fund Accountant

February 27

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TLNT

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TLNT is a company that specializes in providing world-class remote hiring solutions for businesses looking to expand their teams with talent from Mexico and Latin America. They offer a comprehensive service that includes expert headhunting, vetting, and profiling of top talent across various industries, ensuring clients get qualified candidates in as little as seven days. TLNT enables its clients to save significantly on hiring costs compared to U. S. -based hires, while also handling payroll, benefits, and compliance management. Their flexible hiring options include both direct hire and full-service support with no long-term contracts, making it a cost-effective and risk-free solution for companies. Trusted by over 250 companies, TLNT stands out for its high success rate and customer satisfaction in hiring remote teams.

11 - 50 employees

🎯 Recruitment

👥 HR Tech

🤝 B2B

📋 Description

•Join a high-touch consulting firm specializing in finance, accounting, and operations for investment managers. •They provide precise, efficient financial solutions to help funds scale, delivering top-tier reporting, compliance, and strategic insights. •They seek a Senior Fund Accountant to manage fund financials, reporting, and compliance. •Responsibilities include daily reconciliations, monthly NAV calculations, and annual financial statement preparation for audits. •This role offers broad exposure to fund accounting and finance in a dynamic environment. •If you thrive in a fast-paced, client-focused environment and want to contribute to a team that supports top-tier investment firms, this is the perfect opportunity for you!

🎯 Requirements

•Bachelor’s degree in accounting, advanced degree or CPA preferred. •5+ years’ experience in public accounting, fund administration, or similar. •Strong knowledge of generally accepted accounting principles (GAAP). •Desire to manage and train junior team members. •Superior proficiency with MS Excel and QuickBooks Online. •Exceptional attention to detail and accuracy. •Strong organizational and time management abilities. •Effective communication and interpersonal skills. •Ability to multi-task while handling daily client needs. •Interest in delivering superior client service. •Required: •Proof of US work eligibility. •Proof of suitable workspace for remote employment.