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Fund Accountant

3 months ago

Boston, United States Aston Carter Full time

Overview:

One of Aston Carter's Top Clients is actively searching for a Fund Accountant to add to the team at this time on a fully remote basis. This individual would support the assurance team for the company and work with high profile clients for their general ledger functions and work with private equity accounting functions. The desired candidate will be driven, self motivated, and not only capable but willing to take on new challenges. Below is a detailed list of responsibilities and qualifications for this position.

Description:

The Fund Accountant will be responsible for

+ Preparing and posting various journal entries

+ Research and correct account discrepancies

+ Reconcile and balance general ledger accounts

+ Analyze and reconcile general ledger accounts and bank statements

+ Maintain the general ledger chart of accounts

+ Assist with the evaluation of internal controls

+ Post monthly, quarterly and yearly accruals to General Ledger

+ Analyze Accounts Receivable and Accounts Payable for variances

+ Assist with preparation of Financial Statements

+ Assist in month, quarter, and year end closing activities

+ Support financial and operational audits

+ Maintain files and documentation, in accordance with company policy and GAAP

+ Assist with other projects as needed

+ Documenting financial transaction details and monitoring the transactions

+ Preparing and filing financial documents

Qualification Requirements:

+ Bachelors or Masters degree in accounting

+ Two to Three years public or private accounting experience

+ Private equity accounting experience needed

+ Fund accounting experience

+ Understanding of accounting principles, concepts, and procedures

This is an immediate need on the team and there is interview availability within a week of an initial phone screen. There is a 1 round interview process for this position with feedback and a decision within 24 hours of the interview completing. If interested in this opportunity and want to move one step closer towards receiving an interview, APPLY TODAY

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

+ Hiring diverse talent

+ Maintaining an inclusive environment through persistent self-reflection

+ Building a culture of care, engagement, and recognition with clear outcomes

+ Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.