Fund Accountant jobs in United States
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Soros Fund Management · 6 hours ago

Fund Accountant

Soros Fund Management LLC is a global asset manager and family office founded by George Soros, focusing on advancing justice, human rights, and democracy. The Fund Accountant role involves reviewing NAV schedules, preparing reports, and overseeing private investment services, while also identifying process improvements and assisting with technology implementations.

FinanceFinancial ServicesManagement Consulting
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H1B Sponsor Likelynote

Responsibilities

Review NAV schedules
Prepare regulatory and board reports
Oversee private investment services performed by the firm’s third-party administrator
Proactively analyze existing processes to identify areas for improvement
Assist with technology implementations to drive efficiency and automation

Qualification

Financial reportingInvestment fund experienceCPA qualificationProcess improvementIndependenceCommunication skillsOrganizational skillsTeamwork

Required

1 to 2 years of experience in the financial industry
Strong communication and organization skills
Proactively identify and analyze existing processes to identify areas for improvement
Ability to work independently and as part of a team
Experience in accounting, administration and financial reporting for investment funds
CPA qualifications are strongly desired

Benefits

Discretionary year-end bonus

Company

Soros Fund Management

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Soros Fund Management is a privately owned hedge fund invests in the public equity and fixed income markets.

H1B Sponsorship

Soros Fund Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (7)
2023 (7)
2022 (2)
2021 (2)
2020 (6)

Funding

Current Stage
Growth Stage
Company data provided by crunchbase