Better opportunity. Find it here.

Fund Accountant

$60-80k plus 15% bonus & carry

Bentonville, AR

Bell & Associates has been engaged to find our client their next Fund Accountant.

Responsibilities:

Our client is looking for a Fund Accountant to support the investment operations of their fund. You will help process payments, maintain the firm’s financial books and records, and provide timely reporting, while working alongside experienced accountants and programmers to automate accounting tasks where possible.

• Accounting: You have a strong understanding of accounting—both in general, and specifically as applied to investment funds and management companies—and can quickly and accurately record transactions and maintain the financial books and records of the firm. Can be relied upon to handle repetitive or tedious tasks with accuracy and diligence.

• Cash Management: You are honest, trustworthy, accurate, and timely in paying invoices, running payroll, and entering wire transfers.

• Reporting: You are a good listener, who can translate business objectives into clear, concise, and timely standard and custom reports (e.g., daily positions and cash, weekly trading commissions, monthly budget vs. actual expenses, liquidity planning, investment performance, etc.) that help various users make data-driven decisions and keep our clients informed.

• Automation: You can use at least one programming language (e.g., Python, VBA) to automate accounting tasks.

Requirements

• Applicant must be authorized to work in the United States.
• Have a strong foundation in accounting and have developed skills in programming and data analysis through education, internships, or self-directed learning.
• Eager to learn and grow, with a drive to tackle complex challenges in a fast-moving environment.
• Thrive in a collaborative setting and are excited about contributing to a high-impact team.
• Are not looking for specific degrees or years of experience, but will only hire skilled individuals who are also great colleagues.
• Be ready to provide concrete examples of your technical abilities and for a case study.

Bell & Associates, Inc. was recently recognized by Forbes list of Best Professional Recruiting Firms in America – https://www.forbes.com/best-professional-recruiting-firms/list/3/#tab:overall

BETTER TALENT. BETTER OPPORTUNITY. FIND IT HERE.

Bell & Associates, Inc. is a recognized Executive Recruiting & Staffing leader based in Kansas City. We focus and specialize in the following practice areas – Accounting/Finance, Engineering, Executive Leadership, Financial Institutions, Healthcare, Human Resources, Information Technology, Manufacturing/Operations Management. We provide top talent to our clients on a Direct Hire, Contract, and Contract-to-Hire basis.