Senior Fund Accountant

TLNT Group; United States; Remote; USD 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Senior Fund Accountant to join their dynamic consulting team. This role offers an exciting opportunity to manage fund financials, reporting, and compliance for top-tier investment firms. You will be responsible for daily reconciliations, monthly NAV calculations, and preparing annual financial statements for audits. If you thrive in a fast-paced, client-focused environment and have a passion for finance and accounting, this position is perfect for you! Join a team dedicated to delivering precise financial solutions and gain broad exposure to fund accounting in a supportive atmosphere.

Qualifications

• 5+ years in public accounting or fund administration.
• Strong knowledge of GAAP and client service orientation.

Responsibilities

• Manage fund financials, reporting, and compliance.
• Lead month-end NAV procedures and prepare financial statements.

Skills

Accounting Principles (GAAP)

Client Service

Attention to Detail

Organizational Skills

Communication Skills

Time Management

Multi-tasking

Education

Bachelor's degree in Accounting

Advanced degree or CPA

Tools

MS Excel

QuickBooks Online

Job description

Join a high-touch consulting firm specializing in finance, accounting, and operations for investment managers. They provide precise, efficient financial solutions to help funds scale, delivering top-tier reporting, compliance, and strategic insights.

They seek a Senior Fund Accountant to manage fund financials, reporting, and compliance. Responsibilities include daily reconciliations, monthly NAV calculations, and annual financial statement preparation for audits. This role offers broad exposure to fund accounting and finance in a dynamic environment.

If you thrive in a fast-paced, client-focused environment and want to contribute to a team that supports top-tier investment firms, this is the perfect opportunity for you!

What You'll Do

• Serve as the main point of contact for select client engagements.
• Perform day-to-day accounting activities for client funds and liaise with service providers (fund administrator, prime broker).
• Lead month-end NAV procedures, including fee recalculation, valuation review, and partnership allocations.
• Prepare monthly financial statements and supporting schedules.
• Produce monthly journal entries and prepare bank reconciliations.
• Coordinate with outside CPA firms on annual audit and tax return preparation.
• Oversee updates to client marketing materials, including fund tear sheet and investor presentation.

What You Need

• Bachelor’s degree in accounting, advanced degree or CPA preferred.
• 5+ years’ experience in public accounting, fund administration, or similar.
• Strong knowledge of generally accepted accounting principles (GAAP).
• Desire to manage and train junior team members.
• Superior proficiency with MS Excel and QuickBooks Online.
• Exceptional attention to detail and accuracy.
• Strong organizational and time management abilities.
• Effective communication and interpersonal skills.
• Ability to multi-task while handling daily client needs.
• Interest in delivering superior client service.
• Required:
• Proof of US work eligibility.
• Proof of suitable workspace for remote employment.

Salary

• Location: Remote in the USA.
• Salary: $80,000 - $120,000 / Year.
• This is a full-time, long-term position.
• The position is immediately available.
• Monday through Friday.