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Fund Accountant

Job not on LinkedIn

November 6

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Logo of Bamboo Works

Bamboo Works

Recruitment • HR Tech • B2B

Bamboo Works is a company that specializes in providing remote staffing solutions for businesses around the world. They focus on sourcing high-quality remote talent that matches a business's specific needs, culture, and operational requirements. Bamboo Works offers services including digital marketing support, customer service, bookkeeping, accounting, and personal assistance. They provide tools like time and performance tracking software to enhance efficiency and transparency. The company prides itself on strategic local partnerships and meticulously curating bilingual talents to support their clients' operations effectively. Bamboo Works aims to save businesses time, energy, and money by streamlining recruitment processes and back-office management.

11 - 50 employees

🎯 Recruiter

👥 HR Tech

🤝 B2B

đź“‹ Description

• Prepare and review NAV calculations, financial statements, and reports • Handle daily, weekly, and monthly accounting tasks • Collaborate with global teams to ensure deadlines are met • Assist in fund administration and client reporting

🎯 Requirements

• 5+ years of fund accounting experience • CPA/CFA certification preferred • Proficiency in IFRS, GAAP • Strong Excel and accounting software skills • Ability to work independently and remotely • Fluent English

Apply Now

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đź’˛ Accountant / Accounting

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