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Strongly funded startup, remote and mid-level role in metro market increases candidate density and competition.
Role requires specific fund accounting and NAV experience, limiting cross-industry transferability.
Explicit 4+ years fund accounting requirement and domain skills mean moderately strict shortlisting filters.
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Assist in daily transaction processing including trade settlements, accruals, and corporate actions with accuracy and compliance.
Contribute to Net Asset Value (NAV) calculation, fund asset valuation, income distribution calculation, and discrepancy reconciliation.
Support preparation and verification of financial statements, investor reports, regulatory filings, and ensure fund accounting practices meet regulatory standards.
Bachelor's degree in Accounting, Finance, or related field preferred.
4+ years of relevant fund accounting experience required.
Proficiency in Microsoft Excel; familiarity with fund accounting software is a plus.
Work Experience Required: 4+ years in fund accounting.
Experienced in fund accounting operations with a strong grasp of financial markets and fund accounting principles.
Detail-oriented with strong analytical and problem-solving skills to manage reconciliations and financial discrepancies.
Capable of providing mentorship and leadership within a collaborative, client-focused, and fast-paced environment.