Accountant
Fortive
ERP
Fund Accountant
FinStrat Management, Inc.
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Help ensure client service delivery for fund accounting and administration operations
- Account analysis and reconciliation
- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
- Prepare capital calls, distribution calculations, and investor capital account
- Participate in the annual preparation of year-end workpapers and tax schedules
- Prepare financial statements and footnotes in accordance with GAAP for internal funds
- Assist in the preparation of tax estimates and tax returns for the funds
- Ad hoc analysis and reporting
- Ensure assignments meet the firms’ quality standards
- Identify and communicate engagement matters to clients, managers and partners
- Provide five-star client service
Requirements
- 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds
- 1+ years of professional experience using QuickBooks Online
- Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
- High level of proficiency with Microsoft Excel
- Strong analytical skills
- Professional working proficiency in English is required
- Ability to handle multiple engagements simultaneously
- Commitment and ability to meet critical business deadlines
- Self-starter with strong organizational skills
- Exceptional attention to detail
- Excellent research and problem-solving skills
Benefits
- Unlimited vacation
- Ongoing education and training
- Bonuses
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund accountingaccount analysisreconciliationcapital callsdistribution calculationsfinancial statementsGAAPtax estimatestax returnsad hoc analysis
Soft skills
client serviceanalytical skillsorganizational skillsattention to detailproblem-solving skillsself-starterability to handle multiple engagementscommitment to deadlinescommunication skillsprioritization
