Fund Accountant: Client-Facing, Remote Finance Pro

Blue Ribbon CFOs; Cape Coral (FL); Remote; USD 70,000 - 95,000; Full time

Job summary

Blue Ribbon CFOs is a high-touch consulting firm offering finance, accounting, and related operational support for investment managers. The Fund Accountant will prepare financial statements and perform monthly support tasks while engaging with clients via phone or video to deliver exceptional service.

The role emphasizes accurate record-keeping, timely closings, and participation in budgeting, with opportunities to interface with clients and expand expertise in fund accounting.

Qualifications

• Bachelor’s degree in accounting or finance required.
• CPA certification preferred.
• 2–5 years of experience in partnership and/or fund accounting.
• Strong knowledge of GAAP.
• Proficiency with MS Excel and QuickBooks Online.
• Excellent analytical and problem-solving skills.
• Exceptional attention to detail and accuracy.
• Strong organizational and time management abilities.
• Effective communication and interpersonal skills.
• Ability to multi-task while handling daily client needs.
• Interest in delivering superior client service.

Responsibilities

• Manage full-cycle accounting processes, including accounts payable and receivable.
• Perform bank reconciliations and ensure accuracy of financial transactions.
• Maintain accurate and up-to-date financial records for multiple clients.
• Assist with month-end and year-end closing procedures.
• Support annual budgeting process.

Skills

Attention to detail

Analytical thinking

Communication skills

Time management

Multitasking

Client service orientation

Education

Bachelor’s degree in accounting or finance

CPA certification

Tools

MS Excel

QuickBooks Online

Job description

Blue Ribbon CFOs is a high-touch consulting firm offering finance, accounting, and related operational support for investment managers. The Fund Accountant will prepare financial statements and perform monthly support tasks while engaging with clients via phone or video to deliver exceptional service.

The role emphasizes accurate record-keeping, timely closings, and participation in budgeting, with opportunities to interface with clients and expand expertise in fund accounting.