Fund Accountant

Fund Accountant - Remote The team is targeting someone with approximately 6–8 years of experience. Experience with Asset Backed Finance (ABF) products would be ideal. This is an immediate replacement need. The team is intentionally looking for someone who can provide strong mid-level fund accounting support for the duration of the fund's wind-down. Responsivities Track complex asset-backed transactions, securitizations, asset-based lending (ABL), and structured finance products. Compute accurat…

Our finance team ensures the fiscal health and stability of our operations. You will support budgeting, forecasting, and financial analysis to help the company grow sustainably. We value integrity, precision, and the ability to turn numbers into strategic advice.

Requirements

• Strong understanding of accounting principles and financial reporting.
• Proficiency in MS Excel (advanced formulas, pivot tables, modeling).
• High level of accuracy and attention to detail in financial calculations.
• Ability to manage multiple deadlines in a fast-paced environment.
• Strong ethical standards and understanding of regulatory compliance.
• Degree in Finance, Accounting, or Economics; progress toward CPA/CFA is a plus.