To support day-to-day fund accounting operations, the full-time remote Fund Accounting Operations Support will assist with transaction processing, reconciliations, and maintaining accurate financial data for a portfolio of investment funds while collaborating with cross-functional teams. Key responsibilities: Execute daily fund accounting tasks within established procedures Investigate and resolve variances and discrepancies promptly Prepare quarterly financial statements and assist in audits by providing supporting documents Required qualifications: 3-5 years of experience in fund accounting at a fund administrator Basic understanding of accounting principles, including debits and credits Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets Strong organizational skills and ability to manage multiple tasks and deadlines Experience with crypto/digital asset accounting is a plus, but not required
Fund Accounting Operations Support in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.