Senior Fund Accountant

Job Summary

Senior Fund Accountant – Not-for-Profit Fund Administration (Remote)About FidTech FidTech Partners provides fund administration and technology to large not-for-profit organizations, including community foundations and federations. Our clients rely on us for accurate, timely financial reporting so they can report to their donors and keep them engaged.

The role

As a Senior Accountant in our Fund Accounting team, you’ll own the accuracy and timeliness of client financial reporting. You’ll manage deadlines and deliverables, guide team members, and work across teams to meet client needs. Your work directly supports the charitable missions of the organizations we serve.

What you’ll do

Valuations and reconciliations

• Perform daily and monthly valuations of client portfolios, including mutual funds, hedge funds and private equity.
• Reconcile investment and bank accounts to custodian statements daily and monthly.
• Allocate investment income, gains and losses (P&L) across client funds.

Cash and trading

• Prepare fund transfers between cash and investment accounts, and prepare trade files as needed.

Close and reporting

• Run month-end, quarter-end and year-end close, including reconciliations and portfolio rebalancing.
• Support external audits and resolve auditor requests on time.

Controls and improvement

• Help implement and maintain internal controls and accounting policies.
• Help improve our financial reporting systems and tools, working with our product and development teams.
• Take part in special projects as needed.

What you’ll bring

• CPA license
• At least 5 years of accounting experience with a fund administrator, hedge fund or similar investment firm
• Public accounting experience, alone or combined with industry experience
• Advanced Excel skills and experience with accounting or fund administration software
• Experience supervising or mentoring staff and managing competing deadlines
• Strong analytical and problem-solving skills, with close attention to detail
• Clear written and verbal communication, including with clients

Nice to have

• Experience with not-for-profit, foundation or endowment accounting

What we offer

• Fully covered health insurance with no employee contribution
• Dental insurance
• 401(k) with company match
• Paid time off and parental leave
• On-the-job training
• Fully remote role

Equal opportunity

At FidTech we value diversity, inclusion and collaboration. Bringing different perspectives together sparks new ideas and helps our people do their best work. We’re building a workplace where everyone feels appreciated, belongs and can grow.

FidTech is an equal opportunity employer.

This description gives a general overview of the role and is not an exhaustive list of duties or qualifications.

Pay: $80,000.00 - $90,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• On-the-job training
• Paid time off
• Parental leave
• Vision insurance
• Work from home

Application Question(s):

• This role requires you to be a US resident and have full background checks including finger printing and drug testing Please confirm that this is acceptable to you

Work Location: Remote