What are the responsibilities and job description for the Fund Accountant position at Aston Carter?
Logistics:
·
Job Title: Fund Accountant
·
Placement Type: Direct Placement
·
Location: Lehi, UT
·
Compensation: ($58,000 – 65,000 = 0-2 years of accounting exp BA in Accounting)
& ($65,000 – 75,000/YR = 2-3 years of accounting BA in Accounting)
·
Work Type: Hybrid flexibility AFTER 2 months of training fully onsite.
·
Compliance: Must be willing to submit to a background check
TOP QUALIFICATIONS
• BA in Accounting
Description:
We provide outsourced CFO, controller and fund
administration services for venture capital funds. We are looking for a team
member to work under the supervision of the CPA’s/MBA’s within our firm in
providing accounting and fund administration services to our portfolio of
venture capital clients. We are looking for a hard working team player that
could quickly move into a position of servicing clients of their own.
- Assist in preparing financial statements for venture capital funds and their management companies.
- Prepare and send communications to the fund’s limited partners for capital calls and capital account statements.
- Record monthly transactions in the general ledger.
- Prepare schedules of investments.
- Prepare bank and other account reconciliations.
- Provide support for year-end audits and tax return preparation.
- Treasury Management.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. This temporary role may be eligible for the following:
• Medical, dental & vision
• 401(k)/Roth
• Insurance (Basic/Supplemental Life & AD&D)
• Short and long-term disability
• Health & Dependent Care Spending Accounts (HSA & DCFSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)
About Aston Carter:
Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.
At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.
Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email astoncarteraccommodation@astoncarter.com for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.
Salary : $58,000 - $75,000
