Senior Fund Accountant - GAAP & Reconciliations

Consultative Search Group

  • Los Angeles, CA
  • 6 days ago
  • $90,000–$115,000 Per Year
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Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Financeunmatched
  • Financial Auditunmatched
  • Financial Controlunmatched
  • Financial Reportingunmatched
  • Financial Statementsunmatched
  • Fund Accountingunmatched
  • Generally Accepted Accounting Principles (GAAP)unmatched
  • Maintain Complianceunmatched
  • Power BIunmatched
  • Public Accountingunmatched
  • Reconciliationunmatched

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.#J-18808-Ljbffr

Numbers & Facts

LocationLos Angeles, CA
Salary$90,000–$115,000 Per Year

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