Senior Fund Accountant – Public Funds, Close & Reporting

Green Key Resources; United States; On-site; USD 80,000 - 130,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading staffing and recruiting firm is seeking a mid-senior level Fund Accountant to assist in the accounting functions for publicly traded entities. This full-time role involves creating financial reports, liaising with administrators, and supporting tax compliance. The ideal candidate will have over 3 years of experience, a relevant degree, and a CPA preferred. Offered benefits include medical and vision insurance, along with a 401(k).

Qualifications

• 3+ years of professional accounting experience required.
• Bachelor's degree in Accounting, Finance, or Economics or equivalent experience is necessary.
• CPA is preferred.

Responsibilities

• Assist in the accounting functions for publicly traded entities.
• Create and review monthly financial and management reports for the funds.
• Liaise with outside administrators to maintain financial records.

Skills

Professional accounting experience

Analytical mindset

Financial reporting

Education

Bachelor's degree in Accounting, Finance, or Economics

CPA

Job description

A leading staffing and recruiting firm is seeking a mid-senior level Fund Accountant to assist in the accounting functions for publicly traded entities. This full-time role involves creating financial reports, liaising with administrators, and supporting tax compliance. The ideal candidate will have over 3 years of experience, a relevant degree, and a CPA preferred. Offered benefits include medical and vision insurance, along with a 401(k).