Fund Accountant

2 weeks ago

Angeles City, Central Luzon, Philippines Cloudstaff Full time $60,000 - $120,000 per year

Job description:

Step into the world of high-stakes finance as a Fund Accountant Level 2, where you'll leverage your advanced financial acumen to manage complex investment fund portfolios. Collaborate with our dynamic team from the comfort of your home as you navigate through financial records, ensure compliance with United States Generally Accepted Accounting Principles (GAAP), and provide insightful financial reports. This role offers the opportunity to elevate your career in a fast-paced, high-impact environment, working alongside experienced professionals in a globally connected financial services sector.

KEY SKILLS:

  • Maintain detailed financial records for complex investment funds
  • Execute high-level accounting and reconciliation tasks, including transaction recording and asset valuation
  • Prepare and review consolidated financial statements and comprehensive investor reports
  • Analyze portfolio company events and determine appropriate valuation actions
  • Ensure GAAP compliance in handling special accounting situations
  • Enhance and maintain the accuracy of investment tracking systems
  • Facilitate communication with general and limited partners, providing expert-level responses to inquiries

Qualification and requirements:

EXPERIENCE:

  • 4+ years of experience in fund accounting or a similar complex financial domain
  • Proven experience with international clients and complex fund structures

QUALIFICATIONS:

  • Bachelor's degree in Accounting, Finance, or a related field
  • CPA or Certified Financial Analyst (CFA) designation preferred
  • Advanced accounting certifications are an advantage

SOFTWARE:

  • Advanced proficiency in Microsoft Excel
  • Experience with sophisticated investment tracking software

PERSONALITY MATCH/SOFT SKILLS:

  • Superior analytical and critical thinking abilities
  • Exceptional communication and interpersonal skills
  • Meticulous attention to detail
  • Proactive team player with a high degree of independence

Non-negotiable skills & requirements:

  • 4+ years of advanced accounting experience in a fund accounting environment
  • Proficiency in GAAP and complex financial reconciliation
  • Bachelor's degree in a relevant field

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