[Remote] Fund Accountant

Note: The job is a remote job and is open to candidates in USA. Social Capital Resources is a growing management consulting company in New York seeking a Fund Accountant for a full-time position. The role involves preparing net asset value calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.

Responsibilities

• Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards
• Assist with month-end close process (monthly financials, investor statements, and NAV)
• Oversee fee calculations, track fund expenses and employee expenses
• Assist with regulatory reporting (ADV, Form PF, FATCA)
• Assist with various internal reports (performance, valuation, risk, etc.)
• Assist with year-end audit and tax reporting requirements (1099's, K1s) for all funds
• Manage data integrity across systems and reports

Skills

• Bachelor's Degree
• 3 - 8 years' experience
• Proficiency in Excel required
• Excellent attention to detail
• Accounting degree is a big plus
• CPA preferred but not required
• Familiarity with credit products is a plus
• Familiarity with Bloomberg a plus

Company Overview

Company H1B Sponsorship