Senior Fund Accountant (Work from home | Night shift)

We're Hiring! Discover why our work environment was awarded as a Great Place to Work. Join our team. Apply TODAY!

We are currently looking for a Senior Fund Accountant (Work from home | Night shift) to support our client based in the US.

What's in it for you

There's a lot to love about Connext. Here are some of the reasons why:

• Competitive salary and bonuses
• 25% Night Differential Pay
• 20 Annual Leave Credits
• Health, dental, and life insurance
• Fun HR virtual and onsite events
• Professional development and training opportunities
• Employee assistance programs (EAP)
• Employee volunteer and community service opportunities
• Amenities for leisure and recreation
• Certified Great Place to Work (2022)

Job Summary:

The Senior Fund Accountant is responsible for preparing financial and regulatory reporting deliverables, including annual financial statements and fund reporting. The role ensures data accuracy, compliance with GAAP, and supports the team in financial analysis, fund accounting, and NAV reporting.

Responsibilities:

• Coordinate with service providers for preparation of annual financial statements and footnotes.

• Prepare regulatory reporting deliverables, including Form PF and CIMA FAR.

• Serve as the key point of contact for third-party service providers.

• Document and enforce reporting policies and procedures.

• Assist with internal and external reporting requirements as needed.

• Identify opportunities to streamline reporting processes through automation.

• Perform tasks related to Fund Asset Management, Investments, and NAV reporting.

• Support variance analysis, reconciliations, and data validation.

• Collaborate with cross-functional teams to ensure alignment with downstream reporting needs.

Qualifications and Requirements:

• Bachelor's degree in Accounting or Finance.

• Minimum of three (3) years of public accounting experience or experience in financial services companies.

• Exposure to Net Asset Value and Fund Asset Management.

• CPA license preferred.

Benefits:

• Company Christmas Gift
• Company Events
• Health Insurance
• Life Insurance
• Opportunities for promotion
• Pay raise
• Promotion to a permanent employee

Why choose

CONNEXTGreat Company Culture, a Great Place to Work Certified, Great Benefits, and lots of room for growth.

Connext is a dedicated team of business process outsourcing experts and innovators, with experience in supporting world-class companies in Title and Escrow, Healthcare, Produce Distribution, Retail and Fashion, Design Consulting, and Finance.

#Connext #Title Underwriter #RealEstate #ConnextTheBest