Fund Accountant | Fast Growing Investment Firm - Remote Flex
Fund Accountant Join a fast-growing investment firm using AI and machine learning to tackle complex investment challenges. This is a dynamic, collaborative environment with a diverse team of finance and tech professionals, where you'll work on meaningful projects and grow your career. The role offers a competitive salary, excellent health benefits, generous PTO, catered lunches, tech talks, fast-track growth potential, and fully remote options. You'll have access to the latest tools and a supportive, team-oriented culture. Responsibilities: • Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury for multiple asset classes • Reconcile daily/monthly records with banks, counterparties, and fund administrators • Maintain accounting systems and produce daily/monthly P&L and AUM reports • Ensure settlement activities and internal controls are accurate Requirements: • 3+ years in hedge fund accounting, asset management accounting at a fund • Bachelor's in Finance, Accounting, or Economics • Strong financial reporting knowledge and advanced Excel skills • Experience with enterprise accounting software; process automation, Python, or SQL a plus • Detail-oriented, organized, and a strong communicator For fastest consideration, reach out to Michelle Espejo via email or LinkedIn. Michelle is a Permanent Placement Recruiter at Robert Half Financial Services. Happy to connect even if not actively looking and just curious about the market. Veterans Staffing Apply tot his job