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Interim Auditor / Fund Accountant

Remote: 
Full Remote
Contract: 
Freelance
Salary: 
6 - 10K yearly
Experience: 
Mid-level (2-5 years)
Work from: 
United States

Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance, 3-5 years of experience as an auditor, CPA designation preferred, Experience with private equity or real estate funds, Proficient in accounting software.

Key responsabilities:

  • Coordinate with external and internal teams
  • Ensure deadlines are met for financial reporting
  • Manage year-end close process, ensuring compliance
  • Assist in annual audit preparation and accuracy
  • Track audit support requests with fund auditors
RoseRyan logo
RoseRyan SME https://www.roseryan.com/
51 - 200 Employees
About RoseRyan
Silicon Valley-based RoseRyan’s experienced professionals understand what it takes to build and grow an evolving business. We provide tailored on-demand, fractional and interim professional advisory expertise to solve your Finance & Accounting challenges, offering personalized, full-stack solutions, services and scalable support at every stage of your organisation’s life cycle—from startup to Fortune 500. Our highly qualified, best-in-class RoseRyan consultants integrate seamlessly with your team to bridge any gaps and help unlock the potential in your company. RoseRyan’s bespoke, versatile advisory expertise has helped launch and scale some of the most successful businesses and brands in the world. Since 1993 RoseRyan has been offering transformative guidance to a multitude of companies in Silicon Valley and beyond, to help their businesses profit and thrive. We innovatively help clients take their businesses to the next level using our broad, deep knowledge and skills—and well-tested solutions—to fill any voids and power evolving ventures through their obstacles. An award-winning firm, we have served 1,500+ clients in a range of sectors, from tech, life sciences; to eCommerce, mobile, social media, and private equity companies and beyond. RoseRyan’s gurus will step in to reliably assist you with the right solutions at critical moments in your company’s development. Our seasoned pro’s can lead—or become essential members of—your team, for however long you need us. We expertly meld into your organization, tackling assignments with enthusiasm and creativity. Our trusted expertise allows you to focus on being an expert at what you do. No matter the size of your company, the scale of your undertaking, or where you are in your business journey, we offer wide-ranging skills and specialized fixes to transform your performance, and accelerate your progress towards success. How can we guide you to greatness? Find out at www.roseryan.com
See more RoseRyan offers

Job description

We are seeking a highly skilled Consultant with experience in fund accounting and auditing. You will be the liaison with the Fund Accounting team and and external teams including external auditors, tax consultants.

The ideal candidate will have experience as an auditor or public accounting and managing complex financial processes.

Key Responsibilities:

  • Serve as the primary point of contact (POC) for coordination between the external Fund Administrator, external auditors, and internal teams (including Fund and Property Accounting)
  • Provide hands-on project management to ensure all deadlines are met, key deliverables are accurate, and all stakeholders are aligned throughout the year-end close and financial reporting season
  • Project management and daily reporting of KPIs related to the financial statement close process
  • Assist in coordinating and preparing for the annual audit, ensuring all deliverables are accurate and provided on time
  • Manage and oversee the year-end close process, working closely with Fund Accounting Manager and Controllers to ensure compliance and timely reporting
  • Identify and resolve accounting issues in collaboration with internal and external auditors
  • Track and manage delivery of audit support requests directly with fund auditors
  • Support the implementation of process improvements and ensure best practices are followed throughout the close and reporting process
  • As needed, support Fund tax consultants in the preparation of Fund tax returns, extension filings, investor K-1s, and related supporting files

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field. CPA designation preferred
  • Minimum of 3-5 years of experience, with a background in public accounting as an auditor, preferably with exposure to private equity or real estate funds
  • Strong project management skills with the ability to manage multiple tasks and meet tight deadlines
  • Exceptional attention to detail, analytical skills, and ability to work independently and collaboratively
  • Experience with accounting software (e.g., Yardi, NetSuite, or similar) is a plus
  • Strong communication skills and the ability to work cross-functionally with various teams

Required profile

Experience

Level of experience: Mid-level (2-5 years)
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

NetsuiteAuditingYardi (Property Management Software)Accounting SoftwareFund AccountingProject Management

Other Skills

  • Detail Oriented
  • Verbal Communication Skills
  • Analytical Skills
  • Collaboration
Are you interested?

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