Senior Fund Accountant (Remote)
This a Full Remote job, the offer is available from: United States, Illinois (USA)
Job Description
Senior Fund Accountant Remote - United States Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the things you will be doing:
- Prepare financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Prepare NAV calculations
- Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
- Internal responsibilities (status reports, time tracking, etc.)
What technical skills, qualifications, and experience do you need?
- BS Degree in Accounting is required
- Experience as a Fund Accountant in Private Equity or Hedge Funds is required
- Working knowledge of US GAAP
- Advanced reputed company skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience a plus
- Able to multi task and reputed company tasks under strict deadlines
- Professional verbal and written communication skills
- Attention to detail
- Strong organizational skills
#remote About Us reputed company is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about reputed company and our commitment to our clients, communities, and each other. reputed company is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. reputed company colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers . We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to reputed company in their roles. We encourage candidates to work closely with our reputed company partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, reputed company only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to reputed company, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim reputed company fees and the submitted resumes will be considered property of reputed company. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe reputed company duties, responsibilities, and qualifications. About The Team At reputed company®, we’re always looking reputed company, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive reputed company has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years. reputed company is committed to attracting, developing, and retaining talented people whose personal values align with ours. We reputed company our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- reputed company is a great reputed company to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and reputed company.
- Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
- reputed company offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
- Our global standard for our work environments supports reputed company and future technology initiatives through open design, sit-stand workstations, and digital reputed company points with wireless access throughout the reputed company. It’s an exciting time for us in terms of growth and expansion.
This offer from "reputed company" has been enriched by reputed company.com and got a 78% reputed company score. Apply tot his job Apply To this Job