Senior Fund Accountant & Automation Lead (Asset Management)

The Voleon Group; United States; À distance; USD 110 000 - 125 000; Plein temps

Avantages offerts par ce poste

Competitive compensation

20 days of paid time off

Daily catered lunches

401(k) plan with company match

Résumé du poste

A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance and expertise in financial reporting processes. The position offers a competitive salary ranging from $110,000 to $125,000 along with comprehensive benefits, including health coverage and paid time off.

Qualifications

• 5+ years of experience in hedge fund, public accounting, or fund administration.
• Thorough understanding of financial reporting for investment management.
• Experience with enterprise-level accounting software.

Responsabilités

• Lead reporting of financial statements and tax compliance.
• Maintain accuracy in reconciliations between internal records.
• Mentor junior Fund Accountants on the team.

Connaissances

Financial reporting expertise

Advanced Microsoft Excel skills

Automation of manual processes

Understanding of financial regulations

Experience with accounting software

Python or SQL knowledge

Formation

Bachelor’s degree in Economics, Finance, or Accounting

Outils

VPM

Geneva

Arcesium

Description du poste

A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance and expertise in financial reporting processes. The position offers a competitive salary ranging from $110,000 to $125,000 along with comprehensive benefits, including health coverage and paid time off.