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Fund Accountant

Paralel Technologies
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Fund Accountant


Company Overview:
Paralel Technologies is a growing FinTech firm redefining the relationship between asset managers and their back office. We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion.
 

Job Responsibilities: (may include and are not limited to)

  • Complete daily NAV calculations.
  • Perform daily reconciliations with custodians.
  • Support Financial Reporting to complete quarterly reporting cycles.
  • Work with clients to ensure NAVs are accurate and timely.
  • Support product team with daily deliverables.
  • Assist with daily Fund performance calculations.
  • Produce support to complete audits

Skills and Qualifications:

  • Bachelor’s Degree in Accounting or Finance or equivalent work experience.
  • Confluence Unity experience a plus
  • FIS Investment Accounting Manager experience a plus
  • Excellent attention to detail and accuracy
  • Exceptional written and verbal communication skills
  • Strong multi-tasking skills
  • Computer experience (Word, Excel, Microsoft Outlook)
  • Ability to work independently as well as in a team environment
  • Willingness to learn new topics and curious in problem solving
  • Innovative mindset in a startup firm
  • Humble, open minded to feedback, adaptable in very fast-paced environment

Compensation Range:

  • $58,000 - $68,000
  • The actual salary offer to the successful candidate will be based on job-related education, training, industry experience, certifications, and other factors.

Other Compensation:

  • Performance bonus eligible

What We Offer:

A comprehensive benefits package, including:

  • Employer paid medical options, plus dental and vision coverage
  • Disability, AD&D and life insurance
  • Flexible spending accounts (FSA); Health savings account (HSA) for high deductible medical plan
  • 401(k) match
  • Unlimited PTO, plus 10 paid vacation days and generous leave policies
  • Tuition Reimbursement for continued education
  • An energetic team-based culture focused on our values of service to others and to our community
  • On-site gym and yoga studio
  • Work life flexibility

Paralel Technologies LLC is an equal opportunity employer.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.