Fund Accountant

Overview

Looking for full-time work (8 hours/day)

at $18.80/hour ($3,636.35/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

July 17th, 2026 (8 days ago)

Member Since

October 18th, 2018

Profile Description

I am a finance and accounting professional with over 10 years of experience in accounting, bookkeeping, financial reporting, accounts payable and receivable, bank reconciliations, month-end close, and financial analysis. Throughout my career, I have worked in fast-paced environments where accuracy, organization, and meeting deadlines were essential.

In addition to my accounting expertise, I have extensive experience coordinating with clients, vendors, and cross-functional teams to ensure smooth financial and administrative operations. I am highly proficient in Microsoft Excel, Google Workspace, and various accounting systems, and I quickly adapt to new software and processes.

My background also includes fund accounting, where I gained experience in NAV calculations, financial reporting, reconciliations, investment transactions, and maintaining accurate financial records in accordance with established procedures. This has strengthened my analytical skills, attention to detail, and ability to manage complex financial data.

I am self-motivated, detail-oriented, and capable of managing multiple priorities while working independently in a remote environment. I have a reliable home office setup with backup internet and backup power to ensure consistent productivity.

I am seeking a long-term opportunity where I can leverage my extensive accounting and finance experience while supporting administrative and operational functions. I am committed to delivering accurate, high-quality work and contributing to the success of the team.