Senior Fund Accountant - GAAP & Reconciliations

Consultative Search Group; Los Angeles (CA); On-site; USD 90,000 - 115,000; Full time

Job summary

A prestigious investment firm is seeking a Senior Fund Accountant to maintain the books and records for open-end funds. Responsibilities include overseeing monthly closings, reviewing financial statements, and ensuring compliance with financial reporting controls. The candidate should have a minimum of 3 years in accounting or audit, preferably within Big Four public accounting. A bachelor's degree in Accounting or Finance is required, and proficiency in tools like Geneva and PowerBI is a plus. The role offers a salary of $90,000-$115,000 per year.

Qualifications

• Minimum 3 years relevant accounting or audit experience.
• Strong knowledge of reconciliation and account analysis.
• Excellent understanding of accounting applicable to investment companies.

Responsibilities

• Maintain books and records for open-end funds and separate accounts.
• Oversee monthly closing process for separately managed accounts.
• Review quarterly and annual financial statements prepared in accordance with U.S. GAAP.

Skills

Accounting knowledge

Analytical skills

Reconciliation

Proficiency in Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

Geneva

PowerBI

Alteryx

Job description

A prestigious investment firm is seeking a Senior Fund Accountant to maintain the books and records for open-end funds. Responsibilities include overseeing monthly closings, reviewing financial statements, and ensuring compliance with financial reporting controls. The candidate should have a minimum of 3 years in accounting or audit, preferably within Big Four public accounting. A bachelor's degree in Accounting or Finance is required, and proficiency in tools like Geneva and PowerBI is a plus. The role offers a salary of $90,000-$115,000 per year.