Fund Administration Associate: Reconciliations & Reporting

Regal Executive Search; Glendale (CA); On-site; USD 55,000 - 75,000; Full time

Job summary

A leading firm is seeking a Fund Accountant responsible for various middle and back office functions, including financial reporting and audits. This role requires strong analytical skills, attention to detail, and a Bachelor’s degree in Accountancy, preferably with CPA certification. The ideal candidate will possess teamwork capabilities and flexibility to meet business needs in a dynamic environment.

Qualifications

• Graduate of Bachelor's degree in Accountancy.
• Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA).
• At least 1 year of experience in financial accounting or equivalent.

Responsibilities

• Prepares daily equity reconciliation for each fund and necessary position and cash reconciliation.
• Prepares working papers and financial statements for audits.
• Monitors client mailboxes and prepares ad hoc requests.

Skills

Analytical skills

Attention to detail

Team player

Education

Bachelor’s degree in Accountancy

Certified Public Accountant (CPA)

Job description

A leading firm is seeking a Fund Accountant responsible for various middle and back office functions, including financial reporting and audits. This role requires strong analytical skills, attention to detail, and a Bachelor’s degree in Accountancy, preferably with CPA certification. The ideal candidate will possess teamwork capabilities and flexibility to meet business needs in a dynamic environment.