Rockmart, GA · Remote
$56K - $74K/yr
Staff Accountant - Hybrid After Training Are you an analytical accounting professional who enjoys solving problems, improving processes, and working across multiple areas of finance? We are seeking a ...
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Rockmart, GA · Remote
$56K - $74K/yr
Staff Accountant - Hybrid After Training Are you an analytical accounting professional who enjoys solving problems, improving processes, and working across multiple areas of finance? We are seeking a ...
$44K - $53.3K
4% of jobs
$53.3K - $62.5K
12% of jobs
$67.1K is the 25th percentile. Wages below this are outliers.
$62.5K - $71.7K
18% of jobs
$71.7K - $80.9K
15% of jobs
The median wage is $81.5K / yr.
$80.9K - $90.2K
18% of jobs
$95.9K is the 75th percentile. Wages above this are outliers.
$90.2K - $99.4K
13% of jobs
$99.4K - $108.6K
10% of jobs
$108.6K - $117.9K
6% of jobs
$117.9K - $127.1K
2% of jobs
$127.1K - $136.3K
1% of jobs
$136.3K - $145.6K
1% of jobs
$44K
$86.2K
$145.6K
A Remote Fund Accountant is responsible for managing and reconciling investment fund accounts while working from a remote location. Their duties typically include preparing financial statements, calculating net asset values (NAV), processing transactions, and ensuring compliance with accounting standards. They often work for investment firms, hedge funds, or private equity companies. Strong analytical skills, attention to detail, and knowledge of financial regulations are essential for this role.
As a Remote Fund Accountant, you will be responsible for tasks such as processing daily transactions, reconciling accounts, preparing financial statements, and ensuring the accuracy of fund valuations. You’ll also often coordinate with auditors, investment managers, and internal teams to resolve discrepancies and answer queries about fund performance. Many employers use digital collaboration tools and secure accounting software to facilitate seamless workflows with remote teams. The role requires independent work on routine tasks as well as regular virtual meetings to discuss client needs, portfolio adjustments, and reporting timelines. This dynamic structure provides both autonomy and collaborative engagement, allowing you to develop technical expertise while staying connected with your colleagues.
To thrive as a Remote Fund Accountant, you need a solid background in accounting or finance, attention to detail, and knowledge of fund structures, often supported by a relevant degree or professional certification such as CPA or ACCA. Familiarity with fund accounting software (like Investran or Geneva), advanced Excel skills, and experience with financial reporting systems are typically required. Strong organizational, communication, and time management skills are essential to efficiently coordinate with remote teams and meet tight deadlines. These competencies ensure accurate fund management, effective client service, and consistent compliance with industry regulations in a remote work environment.
The most popular types of Fund Accountant jobs in Rome, GA are:
For Remote Fund Accountant jobs in Rome, GA, the most frequently searched job titles are:
The top searched job categories for Remote Fund Accountant jobs in Rome, GA are:
Cities near Rome, GA with the most Remote Fund Accountant job openings:
Rockmart, GA • Remote
$56K - $74K/yr
Full-time
Posted 15 days ago
Are you an analytical accounting professional who enjoys solving problems, improving processes, and working across multiple areas of finance? We are seeking a Staff Accountant to join a collaborative accounting team and help maintain the accuracy and integrity of the organization’s financial records.
This full-time position offers a consistent Monday–Friday, 8:00 a.m.–5:00 p.m. schedule and the opportunity to transition to a hybrid arrangement after completing training.
What You’ll DoPerform monthly balance-sheet reconciliations and prepare journal entries.
Support month-end closing, financial reporting, and internal-control activities.
Investigate variances between standard and actual production costs.
Reconcile physical inventory counts to the general ledger and assist with obsolescence reserves.
Reconcile benefit invoices, employee deductions, and related expenses.
Provide backup support for accounts payable posting and customer billing.
Track capital expenditures and maintain fixed-asset and depreciation records.
Audit plant equipment records and prepare supporting documentation for internal and external audits.
Prepare intercompany offset letters.
Respond to branch accounting requests and process sales commissions.
Partner with accounting and operational teams to improve processes and financial accuracy.
Bachelor’s degree in Accounting or Finance.
At least three years of accounting or finance experience.
Strong Microsoft Excel skills, including VLOOKUP formulas and PivotTables.
Working knowledge of sales and use tax.
NetSuite experience is preferred.
Strong analytical, mathematical, organizational, and problem-solving abilities.
Ability to manage competing priorities in a fast-paced, evolving environment.
Clear written and verbal communication skills.
High standards of confidentiality, integrity, and accountability.
Ability to work independently and effectively within a multicultural team.
This is an excellent opportunity to broaden your accounting expertise while contributing to financial operations across inventory, manufacturing costs, fixed assets, audits, and general accounting.
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Recruiting and staffing services
201 - 500 Employees
Litchfield Park, AZ, US