Beech Valley Solutions

Senior Fund Accountant - Contract


Pay70.00 - 95.00 / hour
LocationRemote
Employment typeContract

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  • Job Description

      Req#: 5ec708d89042
      Employer Industry: Accounting and Finance Staffing

      Why Consider this Job Opportunity:
      - Competitive pay for every hour worked
      - Opportunity for growth and professional development through diverse projects and expanding network
      - Flexibility to accept or reject projects for a better work-life balance
      - Remote work opportunity, allowing for travel or starting a side business
      - Compensation for all hours worked, providing financial stability

      What to Expect (Job Responsibilities):
      - Oversee analysis of financial performance and maintenance of internal control environment
      - Collaborate with Fund Portfolio Managers, Controllers, and client service teams
      - Prepare meeting decks for Boards and present to clients
      - Efficiently manage multiple tasks and meet client deliverables
      - Assist with the internal and external audit process and treasury function

      What is Required (Qualifications):
      - Bachelor's degree in Accounting
      - CPA certification
      - Experience with Allvue and/or Investran preferred
      - 5+ years of experience in Fund Accounting
      - Proficient in financial reporting, pricing, and accounting of the Fund

      How to Stand Out (Preferred Qualifications):
      - Familiarity with Investran, DFIN, Confluence, and Reuters One Source
      - Strong administrative and organizational skills
      - Proven ability to multitask and meet client deliverables
      - Experience with portfolio management and client due diligence
      - Knowledge of US GAAP and other local GAAP

      #Accounting #Finance #RemoteWork #ProfessionalDevelopment #FlexibleSchedule

      We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately.
      We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer.
  • About the company

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