About this role
Fund Accounting Senior Associate (Institutional) at Belltower Fund Group. Location: United States or Canada. Role: managing accounting, preparing statements, reconciling accounts Requirements: 3+ years fund administration or public accounting experience; strong investment company accounting (ASC 946); prepare GAAP financials; NAV, fees, allocations; client communication; Excel proficiency; CPA preferred. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel Certifications: cpa Commitment: Full Time Workplace: Remote Languages: English