Location: Fully Remote Nationwide (WFH)
About Beech Valley:
Beech Valley is a technology-based staffing firm that connects top-tier public accountants to highly sought-after freelance consulting opportunities. We’ve curated a network of cutting-edge clients embracing the gig economy.
With project opportunities delivered to your inbox, we help to build your client list. We seek qualified accounting and finance professionals to connect with clients needing your expertise nationwide. These opportunities are remote, career-building projects that match interests, industries, and experience levels.
Role Description:
Beech Valley connects Top Tier accounting professionals to freelance consulting opportunities. We have clients across the United States seeking Senior Fund Accountants.
In this role, you will be responsible for overseeing the Fund's analysis of financial performance, maintenance of the internal control environment, the internal and external audit process, and the treasury function. With over 5+ years of experience, you will collaborate with other Fund Accountants and cross-function experienced professionals. Experience with Investran, DFIN, Confluence, and Reuters One Source is a plus.
- Experienced in working with Fund Portfolio Managers and Controllers, as well as assisting client service and marketing teams in client due diligence meetings, including presenting and answering client questions.
- Understand what Boards want to see in meeting decks and how these should be presented.
- Has exceptional administrative and organizational skills with a proven record of efficient working, multi-tasking, and meeting client deliverables.
Your Qualifications:
- Bachelor's degree in Accounting
- CPA
- Experience with Allvue and/or Investran preferred
Responsibilities:
- Month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund.
- Ownership of the quarterly and annual financial statements process, including preparing and reviewing work.
- Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance.
- Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines.
- Manage and account for partnership transactions, including completing waterfall and carried interest calculations.
- Manage and account for purchase and sales transactions through their life cycles.
- Ensure that the Fund and its investments are treated in accordance with US GAAP and other local GAAP.
- Produce cash flow, total rate of return, and profitability analysis to support portfolio managers.
- Collaborate with external tax advisors, legal counsel, and third-party administrators. Organize and lead regular check-ins to ensure they are in compliance with agreed-upon responsibilities and are delivering on time and to budget.
- Track tax strategies and ensure appropriate application within the Fund and its investments.
- Lead the identification and implementation of process and system enhancements. Seek to introduce automation and standardization.
- Prepare and monitor covenants and report to management on overall debt position.
Why Beech Valley?
- Flexibility: Accounting and finance professionals who become consultants can accept and reject projects, freeing time to travel, start their businesses, or spend more time with family.
- Compensation: Get paid for every single hour you work.
- Growth: Make an impression as a top advisor at sought-after companies while diversifying your technical skills on new, exciting projects and expanding your professional network.
Experienced professionals love working with us! Our interesting contract positions help professionals that want to spend more time with family, travel the world, or start their own side business, all while making money for every hour they work. So apply to Beech Valley to let us build your list of clients.
If you are available for project work and excited to increase your earning potential, apply today!
Top Skills
What We Do
Beech Valley Solutions connects organizations with top-tier accounting, finance, and IT talent on demand.
Our clients vary widely (start-ups to multinational firms) but share the same challenge: finding talented accountants and consultants to help them deliver high-quality service that their clients expect and their projects demand, often with short notice.
We offer the flexibility to fill roles temporarily and affordably, without the burden of retaining these individuals ‘in house’ year-round. Our tech-enabled platform of freelancers means you can instantly find and connect with professionals with extensive public accounting and industry experience.
Firms that work with us increase:
‣ Margins and top-line revenue
‣ Client satisfaction
‣ Employee retention
The Beech Valley vetting process includes in-depth interviews and a data-based proprietary pre-hire testing methodology. These procedures ensure that you’ll be connected with top-tier accounting professionals. We speak the language of the accounting industry, and this understanding ensures you are paired with the absolute best consultants to flex up your team on a project-by-project basis.
Our freelancers are specialists in the following areas:
• Advisory •
IT Audit
Audit Readiness
Technical Accounting
Restructuring and Turnaround
Disaster Recovery
Software Implementation
SEC Reporting
Controllership
CFO and support services
FP&A
Due Diligence
Buy and sell-side
Quality of Earnings
Transaction Advisory
Internal Audit
• Tax •
Corporate / Business Tax
High Net Worth Individual Tax
Partnership Tax
Small Business / Flow-Through Tax
State and Local Tax
International Tax
Mergers & Acquisitions
Trust and Estate Tax
Tax Extensions
Provisions
Sales and Use Tax
Global Mobility Services
Not-for-Profit Tax
REITs
• Audit •
Not-for-Profit Organizations
Governmental Audits
Employee Benefit Plans
Industry Experience
Please contact us for more information or to explore current openings.
