Stonegate Global Fund Services · 11 hours ago
Fund Accountant - Financial Statements
United States
Part-time
Remote
Mid Level
3+ years exp
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Responsibilities
Gather, monitor, and analyze data from in-house systems, to produce financial statements according to GAAP/IFRS.
Prepare documentation such as but not limited to footnotes for each fund according to GAAP/IFRS.
Generate and verify supporting schedules to support each figure on the financial statements.
Resolve all queries from internal and external auditors in a timely manner.
Perform regular checks to ensure that the prior year's figures are rolled correctly.
Ensure that the share register roll is completed accurately.
Prepare Quarterly Financial Statements for private equity funds.
Undertake ad-hoc tasks, special assignments, and projects in support of the Operations Department.
Perform other related duties including but not limited to customary fund administration duties and functions as assigned.
Qualification
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Required
Bachelor’s degree in Accounting, Finance, or equivalent.
Association of Chartered Certified Accountants (ACCA)/CPA
At least two (2) years’ experience in the finance industry.
At least three (3) years experience preparing financial statements in MS Word and MS Excel according to GAAP/IFRS.
A background in the auditing investment field with at least three (3) years’ experience in the auditing field.
Working knowledge of audit software.
Proficient in Microsoft Office Suite with working knowledge of Microsoft Excel and Teams.
Excellent interpersonal and communication skills – written and verbal.
Excellent organizational skills and attention to detail with a focus on accuracy and reliability.
Proven ability to manage confidential information with discretion and demonstrate the highest level of client service.
Excellent time management skills with a proven ability to seamlessly manage multiple projects simultaneously and meet deadlines.
Demonstrated proactive approaches to problem-solving, critical thinking, and analytical skills.
Ability to function under pressure independently and as a collaborative team member.
Ability to positively influence stakeholder dynamics, serving as an ambassador to Stonegate Global.
Company
Stonegate Global Fund Services
Stonegate Global Fund Services specializes in the formation and administration of offshore and domestic hedge funds.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
John McCorvey
CEO
Adam A.
Chief Information Officer
Company data provided by crunchbase
