Job Description

**Job Title: Remote Fund Accountant (Project-Based)**

**Location: Remote (Essex County, NJ area)**

**About the Role**

We are excited to offer a remote, project-based opportunity for a skilled Fund Accountant. In this role, you will be instrumental in supporting our team by developing and maintaining reports on the Investran platform. You will collaborate closely with Managing Directors to create various reports, including distribution notices, investment reporting, allocation reports, and more. Additionally, you will play a key role in establishing transaction types and customizing transparency reports to enhance communication between investors and General Partners (GPs).

**Responsibilities**

- Design and create comprehensive reports using the Investran software application.
- Partner with Managing Directors to understand and meet reporting needs.
- Establish and manage transaction types within the Investran platform.
- Customize transparency reports to facilitate clear communication between investors and GPs.
- Leverage advanced Excel and SQL skills to ensure accurate and efficient reporting.

**Qualifications**

- Proven recent experience in fund accounting, with a background in private equity, investment banking, or similar industries.
- High level of proficiency with the Investran software application.
- Strong advanced Excel and SQL skills.
- Demonstrated ability to build and maintain reports.
- Excellent communication and collaboration skills.
- Keen attention to detail and commitment to accuracy.

**Why This Role?**

- Flexibility: Enjoy the benefits of working remotely.
- Impact: Make a significant contribution to our team's success.
- Growth: Expand your skills and experience in a dynamic environment.

**Interested?**

If you are enthusiastic about this opportunity and meet the qualifications, we would love to hear from you.
We look forward to the possibility of working together!

*Please note that this is a project-based, remote position. Only candidates with recent, relevant experience will be considered.*

*We are an equal opportunity employer and welcome applicants from all backgrounds. *
Employment Type: Temporary
Salary: $ 50.00 Per Hour

Job Tags

Hourly pay, Remote job,

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