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Mutual Fund Accountant

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Robert Half

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Location:
United States , Moorestown, NJ

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

As a Mutual Fund Accountant, you will primarily be responsible for managing financial services for small businesses and ensuring compliance with Small Business Administration (SBA) loan programs. This role involves direct interaction with clients, analysis of financial statements, and navigation of SBA financial reporting and compliance complexities.

Job Responsibility:

  • Ensure compliance with SBA loan programs and financial reporting standards
  • Manage accounting functions for small businesses, particularly those involved with SBA loan programs
  • Analyze financial statements and provide advice to clients based on your analyses
  • Communicate complex financial concepts clearly to clients and team members
  • Work independently in a remote environment, taking full ownership of work
  • Provide value to the team from day one, contributing to our growth and success
  • Handle corporate actions and other related duties as required
  • Familiarize with Small Business Investment Companies (SBIC) structures, regulations, and financial oversight
  • Solve problems proactively, ensuring small businesses meet SBA requirements and maximize financial opportunities
  • Maintain high-quality financial services, emphasizing compliance and efficiency

Requirements:

  • Bachelor's degree or equivalent combination of education
  • CPA preferred
  • 3+ years experience with Fund administration
  • SBIC fund administration experience
  • In-depth knowledge of SBA loan programs, compliance requirements, and financial reporting standards
  • Highly organized with attention to detail and accuracy
  • Team player with strong interpersonal, verbal, and written communication skills
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 25, 2025

Employment Type:
Fulltime
Work Type:
Remote work
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