Fund Accountant Basic Jobs
Fund Accountant - Dallas, Tx
By Pivotal Solutions
At Dallas, TX, United States
Fund Accountant, Strategic Investments Group
By GCM Grosvenor
At Chicago, IL, United States
Fund Accountant/Operations Jobs
By $100B+ Top Tier Asset Manager
At Greenwich, CT, United States
Senior Associate Fund Accountant
By CIFC Asset Management
At New York, NY, United States
Fund Accountant Jobs
By Private Equity Firm
At Union County, NJ, United States
Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC
At United States
Senior Fund Accountant Jobs
By UpRecruit
At Los Angeles, CA, United States
Fund Accountant Jobs
By Dexterity Search Group
At Chicago, IL, United States
Administrative Assistant (Basic) Jobs
By Metropolitan Transportation Authority
At Washington, DC, United States
Administrative Assistant (Basic) Jobs
By Metropolitan Transportation Authority
At Delta Junction, AK, United States
Private Equity Fund Accountant
By Global Private Equity Firm
At New York City Metropolitan Area, United States
Administrative Assistant (Basic) Jobs
By Metropolitan Transportation Authority
At King George, VA, United States
Fund Accountant Jobs
By Daley And Associates, LLC.
At Sacramento, CA, United States
Private Equity Fund Accountant
By Stamford, CT based Private Equity
At Stamford, CT, United States
Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC
At Greater Boston, United States
Senior Fund Accountant Jobs
By TRD Advisors LLC
At New York City Metropolitan Area, United States
Fund Accountant Jobs
By $34B Credit Fund
At New York City Metropolitan Area, United States
Fund Accountant Jobs
By $10B+ Hedge Fund
At Washington, DC, United States
Lead Fund Accountant Jobs
By Vichara Technologies
At Los Angeles, CA, United States
Fund Accountant Jobs
By Talvana
At New York, NY, United States
Are you looking for an exciting opportunity to use your accounting skills to help manage financial investments? We are looking for a Fund Accountant to join our team and help us manage our financial investments. If you have a passion for finance and accounting, this could be the perfect job for you!
Overview Fund Accountant Basic is responsible for the accurate and timely accounting of fund assets and liabilities. This includes the preparation of financial statements, the reconciliation of accounts, and the maintenance of accurate records. The Fund Accountant Basic is also responsible for ensuring compliance with applicable laws and regulations. Detailed Job Description The Fund Accountant Basic is responsible for the accurate and timely accounting of fund assets and liabilities. This includes the preparation of financial statements, the reconciliation of accounts, and the maintenance of accurate records. The Fund Accountant Basic is also responsible for ensuring compliance with applicable laws and regulations. The Fund Accountant Basic will also be responsible for the preparation of reports and analysis of fund performance, as well as the preparation of tax returns. Job Skills Required• Knowledge of accounting principles and practices
• Knowledge of financial statement preparation
• Knowledge of financial analysis and reporting
• Knowledge of fund accounting
• Knowledge of tax laws and regulations
• Ability to work independently and as part of a team
• Ability to work with a high degree of accuracy and attention to detail
• Ability to multi-task and manage multiple projects
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in Accounting or related field
• CPA or CMA certification preferred
• 3+ years of fund accounting experience
• Experience with financial statement preparation
• Experience with financial analysis and reporting
• Experience with tax laws and regulations
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial statement preparation
• Knowledge of financial analysis and reporting
• Knowledge of fund accounting
• Knowledge of tax laws and regulations
Job Experience
• 3+ years of fund accounting experience
• Experience with financial statement preparation
• Experience with financial analysis and reporting
• Experience with tax laws and regulations
Job Responsibilities
• Prepare financial statements and reports
• Reconcile accounts and maintain accurate records
• Prepare tax returns
• Ensure compliance with applicable laws and regulations
• Analyze fund performance and provide recommendations
• Prepare reports and analysis of fund performance
• Assist with the preparation of budgets and forecasts
• Assist with the preparation of audit materials
• Assist with the preparation of regulatory filings
- Fund Accountant Basic jobs in Texas
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- Fund Accountant Basic jobs in New York
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