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Belltower Fund Group

Fund Accounting Senior Manager

Nebraska: the employer hasn't said whether this state is eligible.
Who can apply: US-based role. The employer has not said which states are eligible — confirm before applying.
Location as listed by the employer: “United States; Remote”
Apply on Belltower Fund Group's site ↗

Opens the employer's official application page.

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About this role

Belltower Fund Group is hiring for a Fund Accounting Senior Manager role. See the official posting for full details.

Requirements

  • 8+ years of experience in investment company accounting, with a strong academic track record and CPA license (strongly preferred)
  • Have experience working with at a public accounting firm and/or experience at a fund administrator or investment advisor in a fund accounting focused role
  • Proficiency in US GAAP, particularly ASC 946 and ASC 820
  • Extensive experience in financial statement creation for investment companies/funds, including writing footnotes
  • A track record of improving financial reporting control environments and SOC 1 report process implementation and/or management
  • Experience in preparing materials for and coordinating with external auditors
  • A commitment to success, self-motivation, and proactivity
  • Excellent interpersonal and communication skills, with the ability to communicate effectively with portfolio companies and lead investors

Summarized from the employer's posting — check the full posting for every requirement.