Senior Fund Accountant - Fully remote

Fund Accountant$100-120k base + BonusRemote (Must be based in the Tri-State Area)Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they offer fully remote working.ResponsibilitiesDelivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate NAV review, security valuation, financial statements production, query handling, and other ad-hoc reporting for fundsAnalysis of journal entriesMaking calculation on waterfall distributionsFull management of transactions from a financial perspectiveEnsuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processesEnsuring service level agreements, memorandums, and client delivery summaries are maintainedActing as a point of escalation for complex client issuesBenefitsMedical Insurance fully paid for2 Weeks PTODiscretionary BonusVery good working environmentHealthy work/life balanceIf you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.