Fund accountant at Jobot
North Chesterfield, VA 23235
About the Job
$$$ / Room for growth / Bonus
This Jobot Job is hosted by: Brittany Packard
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $60,000 - $75,000 per year
A bit about us:
Introducing the financial wizards at our client – where managing your money is not just a job, it's a lifestyle. We're not your typical suit-and-tie financial institution; we're the rebels of the financial world, here to spice up your investment game.
🌟 About Us 🌟
At our client, we don't just manage funds; we juggle them with flair and finesse. Think of us as the rockstars of finance, turning your financial dreams into a symphony of success. We're not afraid to take risks – after all, fortune favors the bold, right?
Why choose us? Well, besides our impressive track record, our team is a delightful mix of finance gurus, trendsetters, and a touch of irreverence. We've tossed out the dull and embraced the fabulous because money management should be as exciting as a front-row seat at a concert.
💸 Our Services 💸
Client's Mastery: We navigate the financial seas with the skill of a pirate captain but without the eye patch. Your funds are in safe (and stylish) hands.
Swaggerific Investments: Forget the traditional. We're all about the unconventional. High risk? Bring it on. High reward? That's our middle name. (Not literally, but it should be.)
Bling Your Portfolio: We believe in blinging out your portfolio with diverse investments. Diamonds are nice, but a diversified portfolio is forever.
🚀 Why Us? 🚀
Sassy Consultants: Our financial consultants don't just talk numbers; they speak the language of success with a touch of sass. Boring meetings? Not on our watch.
No Bull, Just Bulls and Bears: We cut through the financial bull and bear market drama. Expect real talk, real advice, and a few laughs along the way.
Money with our client: Your money deserves to be managed with moxie. Join us, and let's make your financial journey as fabulous as you are.
Ready to embark on a financial adventure with our client? Buckle up, darling, it's going to be a dazzling ride to financial success! 💰✨
Why join us?
🌟 Why Join our client?? Because Basic is Boring, and We're Anything But! 🌟
At our client we're not your run-of-the-mill financial institution, and neither are our employee perks. Joining us is like stepping into a financial wonderland where every day is an adventure. Here's why you should hop on board:
Competitive Compensation: We believe in putting our money where our moxie is. Your hard work deserves recognition, and we're here to ensure you're well compensated for your brilliance.
Our client Work Culture: Say goodbye to dull office vibes. Our workplace is a lively mix of enthusiasm, creativity, and a dash of irreverence. We're not just colleagues; we're a moxie-powered family.
Professional Development with Pizzazz: Elevate your career with our dazzling professional development programs. Whether it's financial wizardry or leadership finesse, we've got the tools to turn you into a star.
Flexibility Fit for a Rockstar: Work hard, play hard. Our flexible work arrangements let you find that perfect harmony between crushing your goals and living your best life.
Sassy Socials and Events: Forget boring company picnics. Get ready for sassy socials, events, and team-building activities that'll have you looking forward to Mondays (we promise).
Join our client because life is too short for bland careers. With us, you're not just an employee; you're a key player in the moxie revolution. Ready to add some sparkle to your career? Apply now and let's create financial magic together! 💼✨
Job Details
🌟 Job Opportunity: Fund Accountant Extraordinaire 🌟
About Us:
Our client, the trailblazers in financial fabulosity, are on the lookout for a Fund Accountant to join our dynamic team. If you're ready to ditch the mundane and embrace the extraordinary in the world of finance, we want you!
Position: Fund Accountant
Location: Richmond, VA ONSITE
Responsibilities:
Number Crunching with Flair:
Execute daily, monthly, and annual NAV calculations with precision and style.
Reconcile investment portfolios and resolve discrepancies like a financial detective.
Dazzling Financial Reporting:
Prepare and present financial statements that not only meet industry standards but also make numbers look like poetry.
Collaborate with internal teams to ensure accurate and timely reporting.
Regulatory Compliance Dance:
Stay on top of ever-changing regulatory requirements and perform the compliance tango effortlessly.
Assist in the preparation of regulatory filings and audits with confidence and pizzazz.
Collaborative Wizardry:
Work closely with portfolio managers, operations, and other stakeholders to ensure a seamless flow of financial information.
Contribute your financial expertise to team discussions and bring innovative solutions to the table.
Tech Savvy Bean Counting:
Leverage cutting-edge accounting software to streamline processes and enhance efficiency.
Embrace technological advancements and bring a tech-savvy edge to traditional fund accounting.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field.
CPA or CFA certification is a dazzling bonus.
Proven experience in fund accounting or a similar financial role.
Familiarity with industry-specific software and a knack for mastering new technologies.
Detail-oriented with a commitment to accuracy and meeting tight deadlines.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Brittany Packard
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $60,000 - $75,000 per year
A bit about us:
Introducing the financial wizards at our client – where managing your money is not just a job, it's a lifestyle. We're not your typical suit-and-tie financial institution; we're the rebels of the financial world, here to spice up your investment game.
🌟 About Us 🌟
At our client, we don't just manage funds; we juggle them with flair and finesse. Think of us as the rockstars of finance, turning your financial dreams into a symphony of success. We're not afraid to take risks – after all, fortune favors the bold, right?
Why choose us? Well, besides our impressive track record, our team is a delightful mix of finance gurus, trendsetters, and a touch of irreverence. We've tossed out the dull and embraced the fabulous because money management should be as exciting as a front-row seat at a concert.
💸 Our Services 💸
Client's Mastery: We navigate the financial seas with the skill of a pirate captain but without the eye patch. Your funds are in safe (and stylish) hands.
Swaggerific Investments: Forget the traditional. We're all about the unconventional. High risk? Bring it on. High reward? That's our middle name. (Not literally, but it should be.)
Bling Your Portfolio: We believe in blinging out your portfolio with diverse investments. Diamonds are nice, but a diversified portfolio is forever.
🚀 Why Us? 🚀
Sassy Consultants: Our financial consultants don't just talk numbers; they speak the language of success with a touch of sass. Boring meetings? Not on our watch.
No Bull, Just Bulls and Bears: We cut through the financial bull and bear market drama. Expect real talk, real advice, and a few laughs along the way.
Money with our client: Your money deserves to be managed with moxie. Join us, and let's make your financial journey as fabulous as you are.
Ready to embark on a financial adventure with our client? Buckle up, darling, it's going to be a dazzling ride to financial success! 💰✨
Why join us?
🌟 Why Join our client?? Because Basic is Boring, and We're Anything But! 🌟
At our client we're not your run-of-the-mill financial institution, and neither are our employee perks. Joining us is like stepping into a financial wonderland where every day is an adventure. Here's why you should hop on board:
Competitive Compensation: We believe in putting our money where our moxie is. Your hard work deserves recognition, and we're here to ensure you're well compensated for your brilliance.
Our client Work Culture: Say goodbye to dull office vibes. Our workplace is a lively mix of enthusiasm, creativity, and a dash of irreverence. We're not just colleagues; we're a moxie-powered family.
Professional Development with Pizzazz: Elevate your career with our dazzling professional development programs. Whether it's financial wizardry or leadership finesse, we've got the tools to turn you into a star.
Flexibility Fit for a Rockstar: Work hard, play hard. Our flexible work arrangements let you find that perfect harmony between crushing your goals and living your best life.
Sassy Socials and Events: Forget boring company picnics. Get ready for sassy socials, events, and team-building activities that'll have you looking forward to Mondays (we promise).
Join our client because life is too short for bland careers. With us, you're not just an employee; you're a key player in the moxie revolution. Ready to add some sparkle to your career? Apply now and let's create financial magic together! 💼✨
Job Details
🌟 Job Opportunity: Fund Accountant Extraordinaire 🌟
About Us:
Our client, the trailblazers in financial fabulosity, are on the lookout for a Fund Accountant to join our dynamic team. If you're ready to ditch the mundane and embrace the extraordinary in the world of finance, we want you!
Position: Fund Accountant
Location: Richmond, VA ONSITE
Responsibilities:
Number Crunching with Flair:
Execute daily, monthly, and annual NAV calculations with precision and style.
Reconcile investment portfolios and resolve discrepancies like a financial detective.
Dazzling Financial Reporting:
Prepare and present financial statements that not only meet industry standards but also make numbers look like poetry.
Collaborate with internal teams to ensure accurate and timely reporting.
Regulatory Compliance Dance:
Stay on top of ever-changing regulatory requirements and perform the compliance tango effortlessly.
Assist in the preparation of regulatory filings and audits with confidence and pizzazz.
Collaborative Wizardry:
Work closely with portfolio managers, operations, and other stakeholders to ensure a seamless flow of financial information.
Contribute your financial expertise to team discussions and bring innovative solutions to the table.
Tech Savvy Bean Counting:
Leverage cutting-edge accounting software to streamline processes and enhance efficiency.
Embrace technological advancements and bring a tech-savvy edge to traditional fund accounting.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field.
CPA or CFA certification is a dazzling bonus.
Proven experience in fund accounting or a similar financial role.
Familiarity with industry-specific software and a knack for mastering new technologies.
Detail-oriented with a commitment to accuracy and meeting tight deadlines.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
60,000 - 75,000 /year