Senior Fund Accountant at Jobot
Latham, NY 12110
About the Job
Awesome Global Fund seeking a Senior Fund Accountant, Competitive Compensation, Great Work Life Balance & More!
This Jobot Job is hosted by: Travis Poley
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $80,000 - $120,000 per year
A bit about us:
We are currently seeking a dynamic and experienced Senior Fund Accountant to join our finance team. This is a permanent, full-time position that offers excellent growth opportunities for individuals who are motivated and eager to make a significant impact. The Senior Fund Accountant will play a crucial role in our company, managing our financial resources, ensuring compliance with the Generally Accepted Accounting Principles (GAAP), and maintaining our financial records with accuracy.
Why join us?
Compensation: 90-120K + Sign on Bonus + Annual Bonus + so much more!
Competitive Base Salary and annual performance-based bonuses
Medical, Dental, and Vision Insurance, with the ability to defray the employee contribution by engaging in our wellness initiatives
Employer contribution to Life Insurance, and 401(k) plan
Generous Paid Time off, including Fall Wind Down Fridays and Employee Sabbatical opportunity (Ask us about it!)
Customized learning and development opportunities and continuing professional education both in-house and virtually
Hybrid, flex, and remote work opportunities available
Ability to work in a growing, dynamic, employee-centric firm that values your unique contribution
Job Details
Responsibilities:
1. Prepare and review financial statements and reports ensuring compliance with GAAP, company policies, and financial regulations.
2. Manage all aspects of day-to-day accounting operations including but not limited to, general ledger, journal entries, intra-company transactions, account reconciliations, and bank reconciliations.
3. Oversee the preparation and submission of quarterly and annual financial filings.
4. Collaborate with internal and external auditors to ensure successful audit results and compliance.
5. Participate in the formulation of budgetary and accounting policies.
6. Assist in the preparation of year-end tax reports and liaise with tax consultants.
7. Implement and maintain reporting procedures to comply with internal control requirements.
8. Provide financial analysis and forecasts to assist in strategic decision making.
9. Train and mentor junior staff, fostering a culture of continuous learning and improvement.
Qualifications:
1. Bachelor's degree in Accounting, Finance, or related field required. An advanced degree such as an MBA or a professional certification like a CPA is highly desirable.
2. A minimum of 3 years of experience in fund accounting or related field, preferably in the finance industry.
3. Proficient in GAAP and experience with journal entries.
4. Strong analytical skills with the ability to collect, organize, analyze, and disseminate significant amounts of information with attention to detail and accuracy.
5. Excellent verbal and written communication skills with the ability to effectively communicate complex financial data and information to non-financial individuals.
6. Strong organizational skills with the ability to manage multiple projects simultaneously while meeting tight deadlines.
7. Proficiency in using financial software and advanced Excel skills.
8. High level of integrity and dependability with a strong sense of urgency and results-orientation.
9. Demonstrated leadership skills with the ability to work effectively in a team environment and maintain a positive working relationship with all levels of the organization.
If you are a seasoned professional with a strategic mindset and a passion for numbers, we would love to hear from you! This is a fantastic opportunity to join a dynamic team and make a significant contribution to our continued growth and success.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Travis Poley
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $80,000 - $120,000 per year
A bit about us:
We are currently seeking a dynamic and experienced Senior Fund Accountant to join our finance team. This is a permanent, full-time position that offers excellent growth opportunities for individuals who are motivated and eager to make a significant impact. The Senior Fund Accountant will play a crucial role in our company, managing our financial resources, ensuring compliance with the Generally Accepted Accounting Principles (GAAP), and maintaining our financial records with accuracy.
Why join us?
Compensation: 90-120K + Sign on Bonus + Annual Bonus + so much more!
- Extremely Competitive Benefits Package
- 5-15% year over year raises
- Unlimited PTO
Competitive Base Salary and annual performance-based bonuses
Medical, Dental, and Vision Insurance, with the ability to defray the employee contribution by engaging in our wellness initiatives
Employer contribution to Life Insurance, and 401(k) plan
Generous Paid Time off, including Fall Wind Down Fridays and Employee Sabbatical opportunity (Ask us about it!)
Customized learning and development opportunities and continuing professional education both in-house and virtually
Hybrid, flex, and remote work opportunities available
Ability to work in a growing, dynamic, employee-centric firm that values your unique contribution
Job Details
Responsibilities:
1. Prepare and review financial statements and reports ensuring compliance with GAAP, company policies, and financial regulations.
2. Manage all aspects of day-to-day accounting operations including but not limited to, general ledger, journal entries, intra-company transactions, account reconciliations, and bank reconciliations.
3. Oversee the preparation and submission of quarterly and annual financial filings.
4. Collaborate with internal and external auditors to ensure successful audit results and compliance.
5. Participate in the formulation of budgetary and accounting policies.
6. Assist in the preparation of year-end tax reports and liaise with tax consultants.
7. Implement and maintain reporting procedures to comply with internal control requirements.
8. Provide financial analysis and forecasts to assist in strategic decision making.
9. Train and mentor junior staff, fostering a culture of continuous learning and improvement.
Qualifications:
1. Bachelor's degree in Accounting, Finance, or related field required. An advanced degree such as an MBA or a professional certification like a CPA is highly desirable.
2. A minimum of 3 years of experience in fund accounting or related field, preferably in the finance industry.
3. Proficient in GAAP and experience with journal entries.
4. Strong analytical skills with the ability to collect, organize, analyze, and disseminate significant amounts of information with attention to detail and accuracy.
5. Excellent verbal and written communication skills with the ability to effectively communicate complex financial data and information to non-financial individuals.
6. Strong organizational skills with the ability to manage multiple projects simultaneously while meeting tight deadlines.
7. Proficiency in using financial software and advanced Excel skills.
8. High level of integrity and dependability with a strong sense of urgency and results-orientation.
9. Demonstrated leadership skills with the ability to work effectively in a team environment and maintain a positive working relationship with all levels of the organization.
If you are a seasoned professional with a strategic mindset and a passion for numbers, we would love to hear from you! This is a fantastic opportunity to join a dynamic team and make a significant contribution to our continued growth and success.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
80,000 - 120,000 /year