Fund Accounting Analyst - Open-End Funds & Analytics

Consultative Search Group; Los Angeles (CA); On-site; USD 85,000 - 115,000; Full time

Job summary

A financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements, and ensuring compliance with reporting controls. Candidates should have a Bachelor's in Accounting or Finance, at least 3 years of relevant experience, and strong analytical skills. Competitive annual salary ranges from $85,000 to $115,000.

Qualifications

• Bachelor's degree in Accounting or Finance, CPA a plus.
• Minimum 3 years relevant accounting or audit experience.
• Strong knowledge of reconciliation and account analysis.

Responsibilities

• Oversee the monthly closing process for managed accounts.
• Review financial statements prepared in accordance with U.S. GAAP.
• Coordinate audit fieldwork with external auditors.

Skills

Accounting principles

Reconciliation expertise

Problem-solving skills

Microsoft Excel proficiency

Analytical tools knowledge

Education

Bachelor's degree in Accounting or Finance

Tools

Geneva accounting systems

PowerBI

Alteryx

Job description

A financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements, and ensuring compliance with reporting controls. Candidates should have a Bachelor's in Accounting or Finance, at least 3 years of relevant experience, and strong analytical skills. Competitive annual salary ranges from $85,000 to $115,000.