Senior Fund Accountant

SNI Financial; United States; On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading fund administration firm is looking to hire a Senior Fund Accountant. This fully remote role requires at least 2 years of experience in the Private Equity Investment industry and skills in fund accounting. Key responsibilities include managing capital calls and distributions, with a focus on teamwork and proactive communication. Competitive salary ranges from $70,000 to $90,000, along with benefits such as medical and vision insurance, and a 401(k).

Qualifications

• Minimum of 2 years of experience within Private Equity Investment industry.
• Experience with capital calls, waterfall calculations, and distributions.
• Strong skillset within Microsoft Excel.

Responsibilities

• Manage fund accounting tasks including capital calls and distributions.
• Collaborate with team members on financial insights.
• Work remotely and proactively.

Skills

Investment industry experience

Fund accounting skills

Microsoft Excel

Communication skills

Proactive work style

Job description

SNI is partnering with one of the world's leading fund administrators that is looking to hire someone into their fully remote, Senior Fund Accountant position.

This opportunity would offer great career stability with the company's consistent success, along with strong career growth.

The necessary skills/experience needed for this role include:

• Minimum of 2 years of experience within Private Equity Investment industry
• Experience with multiple fund accounting skills including capital calls, waterfall calculations, and distributions
• Strong skillset within Microsoft Excel
• Clear communication and collaboration skills
• Ability to work in a proactive manner from a remote basis

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Investment Management

Referrals increase your chances of interviewing at SNI Financial by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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