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Fund Accountant

Company: Strata Fund Solutions LLC
Location: Ogden
Posted on: February 20, 2021

Job Description:

Job TitleFund AccountantSalt Lake CityOgden, UtahJob DescriptionWe have an immediate opening for a full-time Fund Accountant to assist in the administration of alternative investments. At Strata, you can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded. We offer a great experience in the alternative investment industry as well as competitive benefits. Compensation will be commensurate with experience.Key Job Responsibilities:* Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications* Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades* Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines* Other duties as requiredQualification/Requirements Education and Experience:- Bachelor's degree in accounting, or finance, or related subject- 0-1 years of hands-on accounting experiencePreferred Education and Experience- Masters in Accounting or related business field- CPA certificationPreferred Knowledge, Skills, and Experience- Financial Management- Technical Capacity- Communication Proficiency- Personal Effectiveness/CredibilityOther Skills and Abilities- Highly organized and proactive, with follow-through on commitments- Personal and professional integrity- Strong work ethic, responsiveness and passion for customer service and quality- Excellent team player and good interpersonal skills- Able to handle multiple tasks and prioritize accordingly- Good oral and written communication skills- Ability to work with team members and manager remotely- Ability to follow instructions, receive feedback, and review comments on work - Communicate with--team members and managers any questions with client workAll qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status. Strata is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity.

Keywords: Strata Fund Solutions LLC, Ogden , Fund Accountant, Accounting, Auditing , Ogden, Utah

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