Fund Accountant at BDO USA, Wilmington, Delaware

Company Overview:
BDO USA is a leading accounting and financial services firm with a strong presence in Wilmington, Delaware. Our dedicated team provides a wide range of professional services to clients across various industries, offering innovative solutions and expertise to help businesses thrive in today's competitive landscape.

Key Responsibilities for Fund Accountant:
- Perform daily reconciliation of cash and positions for various funds and investment portfolios.
- Prepare and analyze financial statements, ensuring accuracy and compliance with regulatory standards.
- Assist in the calculation of Net Asset Value (NAV) for funds and support financial reporting processes.
- Collaborate with internal teams to resolve discrepancies and address client inquiries in a timely manner.
- Stay up-to-date with industry regulations and best practices to ensure compliance and operational efficiency.

Required Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- 2+ years of experience in fund accounting or financial services industry.
- Strong understanding of financial reporting standards and investment products.
- Proficiency in MS Excel and accounting software.
- Excellent analytical skills with attention to detail and accuracy.
- Ability to work effectively in a fast-paced, deadline-driven environment.

Desired Skills:
- Professional certification such as CPA or CFA.
- Experience with fund administration software.
- Knowledge of alternative investment products like hedge funds or private equity.
- Strong communication skills to interact with clients and stakeholders effectively.

Compensation & Benefits:
The annual salary range for the Fund Accountant position at BDO USA in Wilmington, Delaware is competitive and commensurate with experience, ranging from $60,000 to $80,000. In addition to competitive pay, we offer a comprehensive benefits package that includes medical, dental, and vision coverage, retirement savings plans, paid time off, and professional development opportunities.

How to Apply:
To apply for the Fund Accountant position at BDO USA in Wilmington, Delaware, please visit our careers page on the company website and submit your resume along with a cover letter highlighting your relevant experience and qualifications. We look forward to reviewing your application and potentially welcoming you to our dynamic team of professionals dedicated to delivering exceptional client service and driving success in the accounting and finance industry.