Note: The job is a remote job and is open to candidates in USA. Blue Ribbon CFOs is a consulting firm that manages finance, accounting, and other operational functions for investment managers. The Fund Accountant role involves preparing financial statements and managing full-cycle accounting processes while providing exceptional client service.
Responsibilities
- Manage full-cycle accounting processes, including accounts payable and receivable
- Perform bank reconciliations and ensure accuracy of financial transactions
- Maintain accurate and up-to-date financial records for multiple clients
- Assist with month-end and year-end closing procedures
- Support annual budgeting process
Skills
- Proof of US work eligibility
- Proof of suitable workspace for remote employment
- Bachelor's degree in accounting or finance
- CPA certification
- Experience in partnership and/or fund accounting (2-5 years)
- Strong knowledge of generally accepted accounting principles (GAAP)
- Superior proficiency with MS Excel and QuickBooks Online
- Excellent analytical and problem-solving skills
- Exceptional attention to detail and accuracy
- Strong organizational and time management abilities
- Effective communication and interpersonal skills
- Ability to multi-task while handling daily client needs
- Interest in delivering superior client service
Company Overview