Remote Fund Finance Accountant - NAV & PE Focus

Atlas Search; New Jersey; Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Job summary

A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the financial industry and strong analytical skills. This full-time position offers competitive benefits including medical and vision insurance.

Qualifications

• At least 2 years of experience in the financial industry (accounting and/or asset management).
• CPA candidate preferred.
• Private equity and credit experience preferred.

Responsibilities

• Prepare and review monthly account reconciliations.
• Ensure timely and accurate financial information for funds.
• Manage all aspects of the finance function for a registered investment adviser.

Skills

Analytical skills

Problem-solving skills

Strong communication

Multi-tasking

Education

BA/BS degree

Tools

QuickBooks

Job description

A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the financial industry and strong analytical skills. This full-time position offers competitive benefits including medical and vision insurance.