Top 1286 Staff accountant Jobs in Remote . Usa

Financial Administrator I, Retail Alternatives
Lever Point —Remote
- $65,000 - $70,000 a year
- Full-time
- Mid-level
- 3 years
- Finance
- Health insurance
- Dental insurance
Quick Apply
5d
Family Office Accountant
Strata Family Office Services —Remote
- From $75,000 a year
- Full-time
- Hybrid work
- Background check
- Mid-level
- 3 years
- Health insurance
- 401(k)
Quick Apply
13d
Staff Accountant
LHH US —Seattle, WA
- $35 - $38 an hour
- Remote
- Mid-level
- 3 years
- Analysis skills
- Commuter assistance
- Paid holidays
Quick Apply
9d
Remote Senior Accountant
AccountingDepartment.com —Remote
- Full-time
- Remote
- Microsoft Excel
- Microsoft Outlook
- Analysis skills
- Paid holidays
- Health insurance
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LN Venues, Staff Accountant II
Live Nation —Remote
- Online Application
- Oracle
- Research
- Mid-level
- Health savings account
- Paid holidays
LN Venues, Staff Accountant I
Live Nation —Remote
- Full-time
- Oracle
- Mid-level
- Finance
- Health savings account
- Paid holidays
Staff Accountant
Embark Veterinary —Remote
- $76,000 - $88,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Commuter assistance
- Paid parental leave
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Staff Accountant
Logicbroker, Inc. —Remote
- $60,000 - $75,000 a year
- Full-time
- Hybrid work
- Writing skills
- Finance
- Bachelor's degree
Quick Apply
Staff Accountant
Syncopated Synergy —Remote
- $25 - $40 an hour
- Part-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Paid time off
Quick Apply
9d
Staff Accountant
OppFi —Remote
- $59,200 - $88,800 a year
- Remote
- Mid-level
- Office
- Finance
Quick Apply
11d
Staff Accountant (Virtual/Remote)
InductiveHealth —Remote
- $80,000 - $90,000 a year
- Full-time
- Remote
- CPA
- 5 years
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Staff Accountant
Porchlight Accounting —Remote
- $20 an hour
- Contract
- Remote
- Customer service
- Research
- Mid-level
Quick Apply
Staff Accountant
Heggerty —Remote
- $60,000 - $70,000 a year
- Full-time
- Remote
- Background check
- Writing skills
- Data analysis skills
- Paid holidays
- 401(k) matching
Quick Apply
5d
Principal Accountant (remote)
Parsons —Remote
- $74,800 - $130,900 a year
- Remote
- CPA
- 5 years
- Bachelor's degree
- Wellness program
- Paid holidays
Staff Accountant Accounts Payable
Nom Nom Now —Remote
- Mid-level
- Office
- Finance
- Paid training
- Paid parental leave
Staff and Payroll Accountant
CareQuest Institute for Oral Health Inc —Remote
- $74,035 - $89,600 a year
- Full-time
- Remote
- Experience equivalent to degree accepted
- Senior level
- Under 1 year
- Disability insurance
- Health insurance
Quick Apply
General Ledger Accountant
HSG, LLC —Remote
- $38 - $44 an hour
- Part-time
- Remote
- Ability to walk for extended periods
- Mid-level
- Finance
13d
Staff Accountant
The Heritage Company —Remote
- $67,258.29 - $80,999.23 a year
- Part-time
- Remote
- Customer service
- Mid-level
- Analysis skills
Quick Apply
11d
Staff Accountant
Drexel University —Remote
- $60,240 - $90,350 a year
- Full-time
- Remote
- Microsoft Excel
- Microsoft Outlook
- CPA
- Wellness program
- 403(b) matching
2d
Staff Accountant I (Remote)
California FAIR Plan Association —Los Angeles, CA
- $76,741 - $80,741 a year
- Full-time
- Remote
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick Apply

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staff accountant jobs near remote . usa

Financial Administrator I, Retail Alternatives

Lever Point
Remote

Quick Apply

Job Details

Full-time
$65,000 - $70,000 a year
5 days ago

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Expense management
Employee relationship building
Finance
Analysis skills
Bachelor's degree
Critical thinking

Full Job Description

The Financial Administrator I, Retail Alternatives is responsible for preparing financial, compliance, performance, and treasury reporting for retail alternative clients, including interval funds, tender offer funds, BDCs, REITs, and ’34 Act private funds, serviced by Ultimus Fund Solutions. This role supports the preparation, coordination, and filing of SEC reports (10-Ks and 10-Qs) for Business Development Companies (BDCs) registered under the Investment Company Act of 1940.

FINANCIAL STATEMENTS AND REPORTING

Prepares complex financial statements and related reports for fund securities, including Forms N-Q, 10-K, 10-Q, N-23C-2, NSAR, N-CSR, N-CEN, N-PX, and 24f-2 on a quarterly, semi-annual, and annual basis for distribution to advisors and the SEC.
Compiles quarterly reporting materials for Board Members.
Prepares and validates complex client accounts, financial statements, audit deliverables, and related reporting, including accruals, tax packages, and investor reporting at the fund and portfolio company levels, in accordance with service level agreements.
Analyzes and reconciles investment activity and financial data (e.g., cash, expenses, income, gains, withholding), ensuring accuracy and timeliness of all client and investor reporting.
Monitors fund performance using internal tracking systems and distributes performance information to clients as needed.
Provides training and guidance to junior associates and performs preliminary reviews to ensure adherence to department standards.

FUND BUDGETING

Prepares and maintains fund budgets, adjusting for fluctuations in assets, fees, and expenses.
Monitors and updates fund expense budgets, including advisor reimbursements and waivers.

MANAGEMENT FEES

Calculates monthly management fees and obtains appropriate approvals.
Processes fund expenses, including management and 12b-1 fees, ensuring alignment with contractual terms and accuracy of supporting calculations.

COMPLIANCE

Ensures financial results and related disclosures in SEC filings are accurate and compliant with applicable accounting standards.
Maintains and supports documentation of policies and procedures in accordance with authoritative accounting guidance.

WORKING RELATIONSHIPS

Serves as a first-level escalation point for issues, resolving matters as appropriate.
Interacts with rating agencies regularly by releasing portfolio holdings, answering surveys, or providing fund information.
Regular contact with rating agencies regarding fulfilling requests or reporting on fund-related information.
Daily contact with the Financial Administration team regarding fund financial statements, reports, compliance, etc.

May perform other duties as required and assigned.

Bachelor’s degree in accounting, finance, economics, business, or related field.
3+ years of experience with fund accounting or fund administration.
Equivalent education and experience will be considered.

KNOWLEDGE

Financial reporting and performance systems.
Retail alternative investment products (internal funds, tender offer funds, BDCs, REITs, 34 Act private funds.
Stocks, bonds, options, and foreign securities and derivatives.
Microsoft Office Suite.
Adobe Acrobat.

SKILLS AND ABILITIES

Troubleshoots issues utilizing creative and critical thinking skills.
Multitasking, analytical, and organizational skills.
Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
Demonstrates personal integrity, responsibility, and accountability.
Effectively uses resources such as time and information in conjunction with associates.
Participates in solving problems and making decisions.
Presents and expresses ideas and information, written and oral, clearly, and concisely.
Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Pay: $65,000.00 - $70,000.00 per year

Benefits:

401(k)
Dental insurance
Health insurance
Paid time off
Vision insurance

Work Location: Remote

Quick Apply

Refine Your Search

staff accountant jobs in remote . usa

Financial Administrator I, Retail Alternatives

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Principal Accountant (remote)

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Staff Accountant I (Remote)

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