September 20
• Maintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple asset classes and geographies) • Work closely with our service providers to ensure policies and internal control standards are being followed • Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator • Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies • Manage projects including efficiency initiatives, global fixed income trading efforts, new broker/trading counterparty onboarding, and researching/ implementing new product launches
• 2-5+ years of experience in public accounting, a private fund or fund administrator • Thorough understanding of financial reporting and its application to investment management funds • Experience working with enterprise-level accounting software • Advanced abilities in Microsoft Excel • Experience automating manual processes (preferred) • Exposure to or interest in gaining experience with python or SQL (preferred) • Bachelor’s degree in Economics, Finance, or Accounting • Authorization to work in the United States
• Highly competitive compensation and benefits packages • Technology talks by our experts • Beautiful modern office • Daily catered lunches • More
Apply NowSeptember 13
201 - 500
Support Corporate Controller at BELAY, a virtual staffing solutions company.
September 7
501 - 1000
Support finance operations for GoodFinch’s managed private equity funds.
September 7
51 - 200
Accountant role at Wild Alaskan Company; focus on vendor payments and documentation.
Join our Facebook group
👉 Remote Jobs Network