Fund Accountant

Strategic Staffing Solutions; United States; Remote; USD 85,000 - 115,000; Full time

Job summary

Strategic Staffing Solutions, Inc. is seeking a Fund Accountant for a remote, W2 contract position lasting 9 months. The role requires 5-7 years of accounting experience and a degree in accounting, finance, economics or related discipline.

The team focuses on real assets fund administration and regulatory reporting. Responsibilities include general fund accounting, statutory reporting, client advisory support with high-quality financial information, and involvement in audits.

Qualifications

• 5-7 years of professional experience in accounting.
• Ambitions to learn more about Real Assets investment industry.
• Good analytical and problem-solving skills.

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 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.

Skills

Analytical skills

Education

Degree in Accounting, Finance, Economics or related discipline

Job description

Strategic Staffing Solutions is currently looking for a Fund Accountant, a W2 contract with one of our largest clients!

Candidates should be willing to work on our W2 ONLY, no C2C.

Fund Accountant

Location:Remote

Role Type: W2 contract (No C2C, no 1099)

Contract Length: 9 months

Top Skills required:

• 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).

About the Team & Business Line

Fund Administration is our customer's core business, and our alternative asset and accounting service is one of the industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Real Assets Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role

• 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.