Senior Fund Accountant

Remote: 
Full Remote
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Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance required., Minimum 5 years of experience in fund accounting or related field., Strong knowledge of GAAP and financial reporting standards., Proficiency in accounting software and Excel is essential..

Key responsibilities:

  • Prepare and review financial statements for various funds.
  • Ensure compliance with regulatory requirements and internal policies.
  • Coordinate with auditors and assist in the audit process.
  • Provide support to clients and respond to inquiries regarding fund performance.

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Utmost Group http://www.utmostgroup.com
1001 - 5000 Employees
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