About this role
Fund Accountant at Opto Investments. Location: New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington. Role: preparing NAV, reviewing reconciliations, leading audits Requirements: 2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel Certifications: cpa Commitment: Full Time Workplace: Onsite Languages: English