Remote Fund Accounting Manager

Belltower Fund Group; United States; On-site; USD 90,000 - 130,000; Full time

Job summary

Belltower Fund Group is seeking a Fund Accounting Manager to oversee accounting, valuation, and reporting for over 29,000 funds. This role demands excellent experience in investment company accounting and strong knowledge of US GAAP.

The successful candidate will lead financial statement preparation and interact directly with auditors and fund investors. This is a fully remote position available to candidates based in the United States or Canada.

Qualifications

• 5+ years of experience in investment company accounting, with a strong academic track record and CPA license.
• Experience working at a public accounting firm and/or fund administrator.
• Proficiency in US GAAP, particularly ASC 946 and ASC 820.

Responsibilities

• Lead the preparation of audited and unaudited financial statements.
• Manage financial reporting database and ensure timely deliverables.
• Interact with external auditors and manage fund audits.

Skills

Investment company accounting

US GAAP

Financial statement creation

Interpersonal and communication skills

Experience with external auditors

Education

CPA license

Strong academic track record

Job description

Belltower Fund Group is seeking a Fund Accounting Manager to oversee accounting, valuation, and reporting for over 29,000 funds. This role demands excellent experience in investment company accounting and strong knowledge of US GAAP.

The successful candidate will lead financial statement preparation and interact directly with auditors and fund investors. This is a fully remote position available to candidates based in the United States or Canada.