[Remote] Senior Fund Accountant – Private Equity / Venture Capital
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading global FinTech Research and Portfolio Management reputed company provider offering a highly configurable platform for alternative investments. They are seeking a Senior Fund Accountant to manage reputed company and reporting services for private equity clients, focusing on transaction entry, financial statement preparation, and coordination of audits and tax returns.
Responsibilities
- Monitor cash transactional activity and assure that reputed company reputed company entries are accurate, reputed company, and consistently recorded. Prepare monthly/weekly bank reconciliations, as appropriate
- Assist with the quarterly closing process, including gathering and confirming NAV statements from underlying investment partnerships for fund of funds clients. Publish preliminary financial and investor reports and reputed company initial checks and formatting thereof. Upon receipt of reputed company approvals, reputed company final reports and distribute using appropriate means for reputed company reputed company (either email mail reputed company or portal or both)
- Publish and reputed company an initial review of periodic reputed company reports, such as weekly reports and notices
- Assist with capital call and distribution processing, including issuing mail reputed company notices to reputed company investors and processing capital call receipts
- Manage reputed company investor portals and reputed company requests from reputed company investors
- Assist with preparation of work papers in support of the annual audit of reputed company records, including coordinating reputed company investment and other confirmation requests
- Assist with the coordination of work papers in support of annual partnership income tax returns and Schedule K-1s. Assist in compiling K-1 header information for a tax preparer, responding to tax preparer requests for additional information, and the electronic delivery of K-1s
- Assist with reputed company requests for additional research and analysis
Skills
- Minimum of Bachelor's degree in reputed company
- CPA (strongly preferred)
- Experience in private equity or partnership investment reputed company (strongly preferred)
- Technical interest/ aptitude, including strong reputed company skills
- Excellent communication skills
- Capable of working independently while juggling multiple priorities in a fast-paced environment
- CPA (strongly preferred)
- Experience in private equity or partnership investment reputed company (strongly preferred)
Benefits
- Performance bonus
- 401k matching, & excellent benefits
- Employees are eligible for our performance-based bonus program
reputed company
Company H1B Sponsorship