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Fund Accountant

Remote · Contract · Remote

Job Title: Fund Accountant – Hiring FAST!
Industry: Finance
Location:
Remote
Pay Rate: $55-60/HR on W2 Only – NO C2C
Setting: Remote
Duration:
9+ months
Job ID: 248564

Required Qualifications:

  • Degree in Accounting, Finance, Economics or related discipline.
  • 5-7 years of professional experience in accounting.
  • Ambitions to learn more about Real Assets investment industry.
  • Good analytical and problem-solving skills.
  • Fluent in English (written and spoken).

Responsibilities:

  • General fund accounting according to local, international and industry specific accounting requirements.
  • Assuring management, statutory and regulatory reporting preparation and timely delivery.
  • Supporting clients in decision making by providing high quality financial information.
  • Assisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines.
  • Supporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators.
  • Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere.
  • Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication.
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