[Remote] Fund Accountant

Note: The job is a remote job and is open to candidates in USA. Social Capital Resources is a growing management consulting company in New York seeking a Fund Accountant for a full-time position. The role involves preparing net asset value calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.ResponsibilitiesPreparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standardsAssist with month-end close process (monthly financials, investor statements, and NAV)Oversee fee calculations, track fund expenses and employee expensesAssist with regulatory reporting (ADV, Form PF, FATCA)Assist with various internal reports (performance, valuation, risk, etc.)Assist with year-end audit and tax reporting requirements (1099's, K1s) for all fundsManage data integrity across systems and reportsSkillsBachelor's Degree3 - 8 years' experienceProficiency in Excel requiredExcellent attention to detailAccounting degree is a big plusCPA preferred but not requiredFamiliarity with credit products is a plusFamiliarity with Bloomberg a plusCompany OverviewHeadquartered in New York City, Social Capital Resources is a recruiting firm dedicated to facilitating the needs of both clients and candidates within the Financial Services, Finance/Accounting, FinTech and Technology industries. It was founded in 2017, and is headquartered in New York, New York, USA, with a workforce of 11-50 employees. Its website is https://scrsearchnow.com.Company H1B SponsorshipSocial Capital Resources has a track record of offering H1B sponsorships, with 2 in 2025, 2 in 2024, 3 in 2023, 2 in 2022, 1 in 2021, 5 in 2020. Please note that this does not guarantee sponsorship for this specific role.