Remote Fund Accountant (BOS) | Work From Home

Job Overview

We are looking for a detail-oriented Fund Accountant to join our esteemed team, where you will play a pivotal role in delivering specialized accounting support for our commingled investment portfolios. In this position, you will leverage cutting-edge fund accounting technology to oversee various aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, and cash management. Your meticulous attention to detail will be essential in ensuring the accuracy and timeliness of our daily accounting outputs.

Key Responsibilities

• Act as the primary point of contact for inquiries related to derivative valuation, ensuring comprehensive verification of information and appropriate escalation of issues when necessary.
• Manage daily workloads effectively while upholding high standards for quality and punctuality.
• Collaborate closely with team members to ensure adherence to deadlines and compliance with requirements.
• Oversee daily production reports, monitoring and assisting in the resolution of any challenges that may arise.
• Proactively follow up on open inquiries to facilitate a seamless workflow.
  
  

Required Skills

• Proficiency in Excel coupled with strong analytical abilities.
• Exceptional communication skills and a collaborative mindset.
• A proactive willingness to learn and grow within the role.
  
  

Qualifications

• A Bachelor’s degree in Accounting or a related field is preferred.
• Previous experience in accounting or finance roles is advantageous.
  
  

Career Growth Opportunities

We believe in fostering a culture that encourages professional development and growth. This role presents ample opportunities for you to expand your skill set and advance your career within the organization.

Company Culture And Values

Join a dynamic and supportive team environment where your contributions are valued and meaningful. Our company prioritizes collaboration and open communication, creating a culture that empowers employees to achieve collective goals.

Compensation And Benefits

• Competitive hourly wage of $22.00, with the potential for extension and transition to a permanent role.
  
  

Join us to make a significant impact in the field of fund accounting, where your expertise will be recognized and rewarded!

Employment Type: Full-Time