Remote Fund Accountant
Company: VirtualVocations
Location: Delray Beach
Posted on: June 24, 2022
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Job Description:
A capital market company needs applicants for an opening for a
Remote Fund Accountant.
Must be able to:
Maintain general ledgers and sub-ledgers for the various fund and
investment entities
Process portfolio company financings, M&A transactions, and
related valuation events
Own preparation of quarterly financial statements, footnote
disclosures, investor allocations, etc
Must meet the following requirements for consideration:
Bachelor's degree in Accounting
Active licensed CPA, or strong desire to pursue CPA licensure
Recent graduate or 1-3 years of relevant experience
Sound working knowledge and understanding of US GAAP
Excellent analytical skills and ability to read and interpret
venture financing documents
Comfortable working with, organizing, and analyzing large data
sets
Keywords: VirtualVocations, Delray Beach , Remote Fund Accountant, Accounting, Auditing , Delray Beach, Florida
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