Offer summary

Qualifications:

Bachelor’s degree in accounting or finance., CPA certification is required., 2-5 years of experience in partnership and/or fund accounting., Strong knowledge of GAAP and proficiency in MS Excel and QuickBooks Online..

Key responsabilities:

Manage full-cycle accounting processes including accounts payable and receivable.

Review and approve client expense reports and ensure adherence to expense policies.

Track, process, and reconcile transactions in QuickBooks Online.

Assist with month-end and year-end closing procedures and support team managers.

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 Management Company Accountant who will be involved in the preparation of financial statements and other monthly support tasks. The successful candidate will have an interest in providing an extraordinary client experience and supporting the team on projects and client service enhancement initiatives. 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!

This is an incredible remote opportunity to work for a US-based company.

What You'll Do

Manage full-cycle accounting processes, including accounts payable and receivable.

Receive and initiate payment of client invoices via bank website and/or online tools such as Bill.com or Brex.

Review and approve client expense reports with adherence to each company’s unique expense policy.

Track, process, and reconcile all transactions in QuickBooks Online.

Perform bank reconciliations and ensure the accuracy of financial transactions.

Maintain accurate and up-to-date financial records for multiple clients.

Assist with month-end and year-end closing procedures.

Support team managers in meeting deadlines and providing relevant details to clients.

What You Need

Bachelor’s degree in accounting or finance.

CPA certification.

Experience in partnership and/or fund accounting (2-5 years).

Strong knowledge of generally accepted accounting principles (GAAP).

Superior proficiency with MS Excel and QuickBooks Online.

Working knowledge of tools such as Bill.com, Brex, and Expensify.

Excellent analytical and problem-solving skills.

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 suitable workspace for remote employment.

Salary & Perks

Competitive salary.

This is a full-time, long-term position.

The position is immediately available and requires entering into an independent contractor agreement with TLNT.

Work from home.

Monday through Friday, during regular business hours.

Additional perks.

The next step will take you to an application form that requires you to answer some questions and upload your resume in English. Please answer completely so that we can get to know you better.

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