[Remote] Fund Accountant
Note: The job is a remote job and is open to candidates in USA. Social Capital Resources is a growing management consulting company in New York seeking a Fund Accountant for a full-time position. The role involves preparing net asset value calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
Responsibilities
- Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards
- Assist with month-end close process (monthly financials, investor statements, and NAV)
- Oversee fee calculations, track fund expenses and employee expenses
- Assist with regulatory reporting (ADV, Form PF, FATCA)
- Assist with various internal reports (performance, valuation, risk, etc.)
- Assist with year-end audit and tax reporting requirements (1099's, K1s) for all funds
- Manage data integrity across systems and reports
Skills
- Bachelor's Degree
- 3 - 8 years' experience
- Proficiency in Excel required
- Excellent attention to detail
- Accounting degree is a big plus
- CPA preferred but not required
- Familiarity with credit products is a plus
- Familiarity with Bloomberg a plus
Company Overview
Company H1B Sponsorship
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