Remote Fund Accounting Operations Associate

Remote; San Francisco (CA); Remoto; USD 42.000 - 68.000; Tempo pieno

Vantaggi offerti da questo lavoro

Fully remote work arrangement

Overlap with US hours

Competitive compensation for PH market

Comprehensive training and development

Growth opportunities with FAST

Stable long-term employment

Supportive team environment

Descrizione del lavoro

Belltower Funds seeks a detail-oriented Fund Accounting Operations Support to join FAST, our Fund Accounting Service Team. This remote, full-time role supports daily fund accounting tasks across investment funds, processes transactions, reconciliations, and data reporting.

You will collaborate with fund accounting professionals and other partners to ensure accurate, timely financial statements and capital accounts, while learning US fund accounting practices and tools in a structured environment.

Competenze

• 3–5 years of experience in fund accounting at a fund administrator.
• Basic understanding of accounting principles including debits and credits.
• Strong attention to detail with the ability to handle financial data accurately.
• Excellent organizational and time-management skills; able to meet deadlines.

Mansioni

• Execute daily fund accounting tasks within Flowdash workflow queues per procedures.
• Investigate and resolve variances and discrepancies promptly.
• Evaluate portfolio events and assist in valuation actions for investments.
• Assist in pulling documents for external auditors for timely audits.
• Prepare quarterly financial statements and capital account statements.
• Maintain fund accounting data across systems, including data cleanup.
• Track task progress against SLAs and escalate issues when needed.
• Contribute to process improvements, automation, and documentation.

Conoscenze

Fund accounting

Attention to detail

English communication

Remote work discipline

Strumenti

Excel

Google Sheets

Google Workspace

MS Office

Descrizione del lavoro

Belltower Funds seeks a detail-oriented Fund Accounting Operations Support to join FAST, our Fund Accounting Service Team. This remote, full-time role supports daily fund accounting tasks across investment funds, processes transactions, reconciliations, and data reporting.

You will collaborate with fund accounting professionals and other partners to ensure accurate, timely financial statements and capital accounts, while learning US fund accounting practices and tools in a structured environment.