Remote Senior Fund Accountant: NAV, GAAP & Fund Reporting

Spectrum Financial Services

Washington, DC(remote)

JOB DETAILS
SKILLS
Accounting, Financial Statements, Foundation Grants, Fund Accounting, Fund Reporting, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Record Keeping, Team Player
LOCATION
Washington, DC
POSTED
3 days ago

SpectrumCareers is seeking a Senior Fund Accountant for a fully remote position. The successful candidate will maintain general ledger records and prepare financial statements in accordance with U.S. GAAP. The role supports a collaborative organization that values professional growth and work-life balance.Qualified candidates should have 3+ years of accounting experience with a strong foundation in fund accounting. This position offers exposure to complex investment transactions and opportunities for career advancement.#J-18808-Ljbffr

About the Company

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Spectrum Financial Services