Part-Time Senior Fund Accountant (Flexible)

TalentPartners; United States; Hybrid; USD 48,216 - 68,880; Part time

Job summary

A financial services firm is seeking a Senior Fund Accountant for a part-time, ongoing contract role. You will oversee fund accounting across various investment vehicles and manage financial reporting in compliance with GAAP/IFRS. Experience with auditing and client communication is essential for success in this role. Flexible hours during business operations provide an excellent opportunity for those looking to complement a full-time position.

Qualifications

• Experience overseeing fund accounting in private equity, venture capital, and real estate.
• Ability to manage daily transactions and ensure timely reconciliations.
• Strong capability in preparing financial reports and leading audits.

Responsibilities

• Oversee fund accounting across complex investment vehicles.
• Manage daily transactions and reconciliations for accuracy.
• Prepare and review financial reports in line with GAAP/IFRS.
• Lead audits and coordinate with clients and auditors.
• Serve as primary client liaison to drive communication.

Skills

Fund accounting expertise

Knowledge of GAAP/IFRS

Experience in auditing

Client communication skills

Job description

A financial services firm is seeking a Senior Fund Accountant for a part-time, ongoing contract role. You will oversee fund accounting across various investment vehicles and manage financial reporting in compliance with GAAP/IFRS. Experience with auditing and client communication is essential for success in this role. Flexible hours during business operations provide an excellent opportunity for those looking to complement a full-time position.