Senior Fund Accountant

5 days ago


Provo, Utah, United States PEG Companies, Inc Full time

{"h1": "Senior Fund Accountant", "p": "At PEG Companies, Inc., we are seeking a highly skilled Senior Fund Accountant to join our Fund Accounting Team. As a key member of our team, you will be responsible for performing monthly, quarterly, and annual financial statement closes, ensuring accurate and timely preparation of financial reports, and working closely with internal and external stakeholders to ensure compliance with U.S. GAAP and other standards.", "ul": [{"li": "Perform financial statement closes and prepare financial reports in compliance with U.S. GAAP and other standards."}, {"li": "Work closely with internal and external stakeholders to ensure accurate and timely financial reporting."}, {"li": "Interpret fund and investor governing documents to ensure proper application of terms for investor allocations, management fees, and carried interest."}, {"li": "Assist the Team Lead in carrying out the Fair Value Reporting process."}, {"li": "Help maintain policies and procedures related to Fair Value Reporting, Equity Transactions, Taxes, and Audit."}, {"li": "Drive continual process improvement through technology use and implementation."}], "h2": "Requirements", "ul": [{"li": "Self-Starter"}, {"li": "BA - Accounting, (Working towards a CPA or CMA preferred)"}, {"li": "Minimum of 2 years accounting experience."}, {"li": "YARDI experience preferred."}, {"li": "Advanced Microsoft Excel and strong written/verbal communication skills."}, {"li": "Familiar with online platforms (Asana, Outlook, Microsoft Teams...)"}, {"li": "Analytical, creative, and problem-solving skills."}, {"li": "Organization & Critical thinking skills."}, {"li": "Willingness and proficiency to do research of historical financial transactions and legal issues."}], "h3": "Physical Requirements", "ul": [{"li": "Must be able to tolerate prolonged periods of sitting and/or standing at desk in assigned location."}, {"li": "Must be able to operate a computer, telephone, and/or keyboard and tolerate prolonged periods performing work using a computer, telephone, and/or keyboard."}, {"li": "Must be able to lift up to 15 pounds at times."}], "h2": "Compensation", "ul": [{"li": "Competitive base salary."}, {"li": "Competitive benefits package."}]}



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