FinStrat Management
2 open remote positions
🏖️ PTO Distribution (2 of 2 jobs with PTO data)
✨ Benefits Overview (2 of 2 jobs list additional benefits)
FinStrat Management is looking for a Fund Accountant to manage fund operations for Venture Capital and Private Equity Funds. Responsibilities include client service delivery, account analysis, preparing capital calls, distribution calculations, investor capital accounts, financial statements, and tax schedules. The role also involves ad hoc analysis, reporting, and ensuring assignments meet quality standards.
This is a full-time remote role. Execute research and financial analysis, develop analysis on budgets, forecasts and sales margins, conduct small-scale projects, and ad hoc analysis and reporting, generate forecasts and analyzes trends for financial and strategic planning purposes. Create financial models of “what if” scenarios to help future business planning decisions, provide support for pricing and sales.