Senior Fund Accountant JN

Senior Fund Accountant JN -072025-163598

Senior Fund Accountant JN -072025-163598

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We're looking for a self-sufficient individual to manage complex projects, provide financial analysis, and serve as a liaison between our fund and portfolio companies. Key responsibilities include ensuring US GAAP compliance, preparing for audits, creating financial models for acquisitions, and supporting potential liquidation scenarios like public listings or sales.

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We're looking for a self-sufficient individual to manage complex projects, provide financial analysis, and serve as a liaison between our fund and portfolio companies. Key responsibilities include ensuring US GAAP compliance, preparing for audits, creating financial models for acquisitions, and supporting potential liquidation scenarios like public listings or sales.
Senior Fund Accountant Responsibilities

• Conduct accounting, financial reporting, and analysis tasks
• Supervise cash management and update cash projections
• Assist with payroll, expense reporting, and HR functions
• Prepare financial data for external client and regulatory reports
• Support external auditors and collaborate with tax advisors
  

Senior Fund Accountant Requirements

• Bachelors degree in accounting or related field; CPA preferred
• 3-7 years of relevant work experience, with at least 3 years of Big 4 experience
• Public audit experience is a plus
• Strong knowledge of US GAAP
• Self-motivated with excellent time management and project organization skills
  

Senior Fund Accountant Benefits

• Comprehensive health insurance and 401k plan
• Growth opportunities within the company
• Remote work with occasional office meetings
  

At Goodwin Recruiting, we are committed to our core values and providing world class customer service. We are committed to helping our clients navigate and comply with the complex and ever-changing labor laws as well as help ensure that in every hiring decision, internally and with our client partners, that all viable candidates are considered, and the most qualified candidate is offered the role. We evaluate the knowledge, skills, and abilities that meet the requirements of the position and aim to open doors and change lives. We value all people, understanding that uniqueness and diversity foster a stronger team that is innovative and brings varying perspectives to the table. We put our money where our mouth is and are proud of our efforts to identify a broad slate of candidates, with many hiring success stories to share. JOB ID : 163598 #post
Todd Ringland
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, $85,000 - $160,000,

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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