Senior Accountant - Investment & Fund Reporting

HR Advantage, LLC; Irvine (CA); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading investment management firm in Irvine, CA is seeking a Senior Accountant to manage accounting and reporting for General Partner investment entities. The role involves administering investment activities, preparing financial statements, and requires a senior accountant level experience, preferably from a Big Four firm. Proficiency in Excel and strong communication skills are essential. Immediate availability is preferred.

Qualifications

• Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferred.
• Proficient in Excel.
• Excellent oral and written communication skills.

Responsibilities

• Administer, reconcile, and record investment and equity activity.
• Prepare monthly departmental reports and annual financial statements.
• Create and manage various accounting and financial models in Excel.

Skills

Proficient in Excel

Excellent oral and written communication skills

Ability to work independently

Ability to work collaboratively

Self-motivated and display initiative

Education

Senior accountant level or equivalent

Job description

A leading investment management firm in Irvine, CA is seeking a Senior Accountant to manage accounting and reporting for General Partner investment entities. The role involves administering investment activities, preparing financial statements, and requires a senior accountant level experience, preferably from a Big Four firm. Proficiency in Excel and strong communication skills are essential. Immediate availability is preferred.