Nikki Beach Hiring for Fund Accounting Manager Job at Biloxi, MS Full Time

An opportunity to join the investment division of a global hospitality company. Come in and make your mark on an expanding organization and grow with us!

A successful candidate is:

• An Excel wizard who possesses excellent analytical skills, able to pick up new concepts quickly, think of creative solutions, and handle anything that comes their way even if they have never seen it before.
• Trustworthy with an ability to solve difficult problems and has excellent judgment with handling confidential information.
• Strong work ethic with organizational abilities and meticulous attention to detail.
• Openness to criticism and new ideas: often requests feedback and reacts calmly to criticism.
• Excellent communication skills, both verbal and written.
• Quickly pick up any new system or software that is put in front of you and welcome the opportunity to try new accounting technologies.
• Attention to detail and particular about order and organization. If an account doesn’t reconcile, you are not happy about it.
• Proactive and always have your eye on preparing for what will be needed next.
• Efficient and always looking for ways to improve current processes and systems.
• Basic familiarity with how cryptocurrency or stock transactions work is a plus

Responsibilities:

• Produce a position report and net asset value regularly for the company and the traders.
• Manage, keep track of and reconcile company transactions and accounts.
• Transform exchange trade history CSVs into a format that software will accept.
• Coordinate with outside accounting and auditing firms as needed.
• Implement industry-specific technologies to improve the efficiency of data collection.

Qualifications:

• A Bachelor’s degree in accounting or finance is preferred.

Job Type: Full-time

Pay: $50,000.00 – $85,000.00 per year

Benefits:

• Flexible schedule
• Health insurance
• Paid time off

Physical Setting:

• Office

Schedule:

• Monday to Friday

Supplemental Pay:

• Bonus pay

Education:

• Bachelor’s (Preferred)

Work Location: One location