Senior Fund Accountant preparing financial statements, ensuring compliance, and managing cash flows for closed-ended funds. Collaborating with auditors and stakeholders in a dynamic environment.
Responsibilities
Prepare and maintain financial statements for closed-ended funds
Ensure compliance with accounting standards and regulations
Collaborate with auditors and external stakeholders
Manage cash flows and investment valuations
Requirements
5+ years of experience in fund accounting
Strong knowledge of GAAP and IFRS
Bachelor's degree in Finance or Accounting
Professional certification (CPA, CIMA, or equivalent)
Proficiency in accounting software (e.g. SAP, Oracle)
Senior Accountant at Polymarket handling financial reporting and accounting processes. Driving financial execution and collaborating on strategic projects for a fast - growing tech company.
Accounts Payable role managing invoices and vendor accounts in hybrid model at IoT firm. Responsibilities include ensuring compliance with German accounting principles and vendor communication.
Staff Accountant supporting core accounting operations at Reverse Logistics Group. Handling A/R, A/P, and general ledger activities in a collaborative environment.
Accountant II managing financial close activities for Dun & Bradstreet. Delivering accurate reporting and financial insights while collaborating with international teams in a hybrid environment.
Sr. Accountant managing full - cycle accounting for multiple small LLC entities at growing business. Overseeing financial reporting and collaborating with external tax advisors for timely financials.
Accountant III at Sonoco executing financial processes and ensuring compliance in a hybrid work environment. Supports accounting and finance policies with a focus on accuracy and efficiency.
Grants Accountant managing budgets and financial reporting for integrated care services at UCFS. Collaborating on financial compliance and grant management across multiple projects.
Management Accountant role at Civica, ensuring financial integrity and reporting for public service software company. Contribute to strategic decisions with accurate financial information.
Management Accountant Lead role focusing on financial accuracy and control at Civica. Leading a team to support strategic decisions across a fast - scaling GovTech organization.
Accountant managing Procure to Pay processes for Rohlik Group's financial activities. Involves accurate processing of supplier invoices and project participation.