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Senior Fund Accountant

Beech Valley Solutionsunited statesRemote
This job is no longer open

About Beech Valley:


Beech Valley is a technology-based staffing firm that connects top-tier public accountants to highly sought-after freelance consulting opportunities. We’ve curated a network of cutting-edge clients embracing the gig economy. With project opportunities delivered to your inbox, we help to build your client list. We're looking for qualified accounting and finance professionals to connect with clients needing your expertise across the country. These opportunities are remote, career-building projects that match interests, industries, and experience levels.

Role Description:


We are seeking experienced Fund Accountants for hybrid projects around the US. Preferred locations are New York, Dallas, Chicago and Boston. These projects are typically 30-40 hours per week and last around four months long, with the potential to extend. In this role, you will oversee the Fund's analysis of financial performance, maintenance of the internal control environment, the internal and external audit process, and the treasury function. You will collaborate with other Fund Accountants, and cross-function experienced professionals.

Your Qualifications:


  • Bachelor's degree in Accounting
  • Certified Public Accountant (CPA)
  • Experienced in working with Fund Portfolio Managers and Controllers and assisting client service and marketing teams in client due diligence meetings, including presenting and answering client questions.
  • Understand what Boards want to see in meeting decks and how these should be presented.
  • Has exceptional administrative and organizational skills with a proven record of efficient working, multi-tasking, and meeting client deliverables
  • Experience with Investran, DFIN, Confluence, Reuters One Source
  • Experience with Allvue and/or Investran preferred

Responsibilities:


  • Month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund.
  • Ownership of the quarterly and annual financial statements process, including preparing and reviewing work.
  • Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance.
  • Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines.
  • Manage and account for purchase and sales transactions through their life cycles.
  • Ensure that the Fund and its investments are treated per US GAAP and other local GAAP.
  • Produce cash flow, the total rate of return, and profitability analysis to support portfolio managers.
  • Track tax strategies and ensure appropriate application within the Fund and its investments.
  • Lead the identification and implementation of process and system enhancements. Seek to introduce automation and standardization.
  • Prepare and monitor covenants and report to management on overall debt position.

Why Beech Valley?


  • Flexibility: Accounting and finance professionals who become consultants can accept and reject projects, freeing time to travel, start their businesses, or spend more time with family.
  • Compensation: Get paid for every single hour you work.
  • Growth: Make an impression as a top advisor at sought-after companies while diversifying your technical skills on new, exciting projects and expanding your professional network.

This job is no longer open

Life at Beech Valley Solutions

Beech Valley Solutions connects organizations with top-tier accounting, finance, and IT talent on demand. Our clients vary widely (start-ups to multinational firms) but share the same challenge: finding talented accountants and consultants to help them deliver high-quality service that their clients expect and their projects demand, often with short notice. We offer the flexibility to fill roles temporarily and affordably, without the burden of retaining these individuals ‘in house' year-round. Our tech-enabled platform of freelancers means you can instantly find and connect with professionals with extensive public accounting and industry experience. Firms that work with us increase: ‣ Margins and top-line revenue ‣ Client satisfaction ‣ Employee retention The Beech Valley vetting process includes in-depth interviews and a data-based proprietary pre-hire testing methodology. These procedures ensure that you'll be connected with top-tier accounting professionals. We speak the language of the accounting industry, and this understanding ensures you are paired with the absolute best consultants to flex up your team on a project-by-project basis. Our freelancers are specialists in the following areas: • Advisory • IT Audit Audit Readiness Technical Accounting Restructuring and Turnaround Disaster Recovery Software Implementation SEC Reporting Controllership CFO and support services FP&A Due Diligence Buy and sell-side Quality of Earnings Transaction Advisory Internal Audit • Tax • Corporate / Business Tax High Net Worth Individual Tax Partnership Tax Small Business / Flow-Through Tax State and Local Tax International Tax Mergers & Acquisitions Trust and Estate Tax Tax Extensions Provisions Sales and Use Tax Global Mobility Services Not-for-Profit Tax REITs • Audit • Not-for-Profit Organizations Governmental Audits Employee Benefit Plans Industry Experience Please contact us for more information or to explore current openings.
Thrive Here & What We Value1. Flexibility for Accounting Professionals2. Competitive Compensation Structure3. Opportunities for Professional Growth and Diversification4. Emphasis on Diversifying Technical Skills and Projects5. Supportive Environment for Network Expansion6. Flexible work arrangements, including remote opportunities7. Encouragement of worklife balance with travel opportunities8. Strong focus on building a network of clients across various industries9. Commitment to providing top-tier consulting experiences for accountants1e. Supportive environment that values the input and expertise of its employees
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