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Remote Fund Accountant

Company: VirtualVocations
Location: Delray Beach
Posted on: June 24, 2022

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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