(remote) senior fund accountant (remote) in las vegas

posted
contact
scott kaplan, tatum executive services
job type
permanent
salary
US$ 75,000 - US$ 120,000 per year
apply now

job details

posted
location
las vegas, nevada
job category
Accounting & Auditing
job type
permanent
working hours
8 to 5
salary
US$ 75,000 - US$ 120,000 per year
experience
1 Years
reference number
503689
contact
scott kaplan, tatum executive services
phone
7027341110

job description

job summary:

Tatum is currently assisting a Venture Capital firm with a REMOTE Senior Fund Accountant search. The company is located on the West Coast and open to candidates anywhere in the US. You can work in the time zone you live in or Pacific Time the company is in. Qualified candidates must have a Bachelor's degree and 1+ years of Fund Accounting experience within the Investment industry.

 
location: Las Vegas, Nevada
job type: Permanent
salary: $75,000 - 120,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
  • Perform bank reconciliations, process journal entries for complex transactions, and prepare supporting financial schedules
  • Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Prepare management fee calculations and supporting schedules
  • Prepare investor allocations and capital account statements
  • Prepare distribution calculations, sources/uses of cash, allocations, and investor notices
  • Assist in the preparation of financial statements, notes disclosures, and supporting schedules
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Prepare ad hoc / customized reports for fund or investors
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc
 
qualifications:
  • Bachelor's degree in Accounting. A Master's, MBA, or a CPA is a plus.
  • 1+ years of Fund Accounting experience, with a focus on investments funds
  • Attention to detail and ability to multi-task
  • Excellent interpersonal and communication skills and able to interact with others at various levels
  • Proficiency in Microsoft Office suite, with advanced Excel skills, is a plus

Please apply or email your resume to scott.kaplan@tatum-us.com

 
skills: Fund Accounting, Fund Reporting, Month-End Close, Investment Accounting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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