Fund Accountant

Blue Ribbon CFOs is a “high-touch” consulting firm that manages finance, accounting, and other operational functions for investment managers.

The Fund Accountant role involves the preparation of financial statements and other monthly support tasks. The successful candidate will have an interest in interfacing with clients (by phone and/or video) and in providing extraordinary client experience.

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Responsibilities

• Manage full-cycle accounting processes, including accounts payable and receivable
• Perform bank reconciliations and ensure accuracy of financial transactions
• Maintain accurate and up-to-date financial records for multiple clients
• Assist with month-end and year-end closing procedures
• Support annual budgeting process

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Preferred Skills

• Bachelor’s degree in accounting or finance
• CPA certification
• Experience in partnership and/or fund accounting (2-5 years)
• Strong knowledge of generally accepted accounting principles (GAAP)
• Superior proficiency with MS Excel and QuickBooks Online
• Excellent analytical and problem-solving skills
• Exceptional attention to detail and accuracy
• Strong organizational and time management abilities
• Effective communication and interpersonal skills
• Ability to multi-task while handling daily client needs
• Interest in delivering superior client service

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Required

• Proof of US work eligibility
• Proof of suitable workspace for remote employment