Senior Fund Accountant (Remote)
Jobgether
Full-time
Remote
United States and Cuba
Finance & Professional Services
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments.
Accountabilities
- Review fund financial statements and reports prepared by third-party fund administrators.
- Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules.
- Perform detailed tick and tie procedures and investigate any discrepancies.
- Coordinate with fund administrators to resolve questions and follow up on outstanding issues.
- Analyze and summarize large volumes of financial data using Excel, including pivot tables.
- Reconcile administrator reports to internal expectations.
- Maintain consistency across financial statements and supporting documentation.
- Apply strong judgment in management company/corporate accounting to support overall accuracy.
- Maintain clear, well-organized workpapers with documented review steps and conclusions.
- Assist in audit and reporting processes with reliable backup and explanations.
Requirements
- 5–7 years of accounting experience, including fund accounting and management company accounting.
- Experience working with third-party fund administrators.
- Strong understanding of fund accounting principles and financial statements.
- At least 5 years of experience supporting U.S.-based companies or funds.
- Advanced Excel skills, including pivot tables and reconciliations.
- High attention to detail and a review-focused mindset.
- Dependable and proactive in asking questions for clarification.
Benefits
- Flexible work hours and the ability to work remotely.
- Opportunity to collaborate with a talented team across different time zones.
- Professional development and training opportunities.
- Access to cutting-edge tools and technology.
- Work for a reputable U.S.-based investment firm.
Why Apply Through Jobgether?
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
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We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.