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Staff Accountant, Funds

Omnidian
Remote
Full Time
Posted October 3, 2025
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Job Description

A detail-oriented Staff Accountant responsible for fund and fixed asset accounting, supporting month-end close activities, reconciliations, and ensuring compliance with accounting standards in a fast-paced, collaborative environment.

Key Responsibilities

  • Support key month-end close activities
  • Maintain accurate reconciliations for fund and fixed assets
  • Manage fixed and prepaid assets
  • Ensure compliance with accounting standards
  • Assist with fund and fixed asset accounting processes

Requirements

  • A strong foundation in accrual accounting
  • Excellent attention to detail
  • Ability to thrive in a fast-paced, collaborative environment
  • Support key month-end close activities
  • Maintain accurate reconciliations
  • Manage fixed and prepaid assets
  • Ensure compliance with accounting standards

Benefits & Perks

Remote work option
Supportive and collaborative work environment
Commitment to diversity and inclusion
Reasonable accommodations for individuals with disabilities

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