Fund Accounting & Financial Reporting Analyst — Growth Path

LHH; Detroit (MI); On-site; USD 70,000 - 120,000; Full time

Benefits offered by this job

Lucrative compensation package

Employer paid healthcare

Profit sharing

Paid parking

Job summary

A financial services client in Detroit is seeking an Accounting Analyst/Associate to support financial reporting and accounting operations. Responsibilities include evaluating financial deliverables, assisting with annual audits, and maintaining accurate records. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with 2 years of relevant experience. This role offers a lucrative compensation package, employer-paid healthcare, profit sharing, and opportunities for professional growth within a collaborative environment.

Qualifications

• Minimum of 2 years of accounting experience, ideally within fund accounting or corporate finance.
• Background in public accounting and/or CPA certification is beneficial.
• Strong understanding of valuation methodologies and fair value reporting standards.

Responsibilities

• Evaluate quarterly financial deliverables such as balance sheets and income statements.
• Assist with annual audits and prepare supporting documentation.
• Maintain accurate accounting records while adhering to regulations.
• Prepare and process various reports for stakeholders.

Skills

U.S. GAAP understanding

Analytical abilities

Problem-solving skills

Advanced Excel skills

Communication skills

Experience with Tableau or Power BI

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Tableau

Power BI

Alteryx

Job description

A financial services client in Detroit is seeking an Accounting Analyst/Associate to support financial reporting and accounting operations. Responsibilities include evaluating financial deliverables, assisting with annual audits, and maintaining accurate records. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with 2 years of relevant experience. This role offers a lucrative compensation package, employer-paid healthcare, profit sharing, and opportunities for professional growth within a collaborative environment.