Senior Fund Accountant Job at Consultative Search Group, Los Angeles, CA

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  • Consultative Search Group
  • Los Angeles, CA

Job Description

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.

Responsibilities

 

The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.

Responsibilities will include:

  • Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include reconciling portfolio data, calculating management fees and the accrual of expenses.
  • Reviewing the reconciliations and other work performed by offshore service providers.
  • Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP.
  • Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley.
  • Coordinating the interim and annual financial statement audit fieldwork with the external auditors.
  • Reviewing calculations of fund and client-specific performance.
  • Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
  • Overseeing fund-related efficiency and automation projects.
  • Performing other tasks as required.

 

Qualifications

  • Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
  • Strong knowledge of reconciliation and account analysis.
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
  • Solid analytical skills and ability to understand and resolve complex problems.
  • Proficiency in Microsoft Excel, Word and PowerPoint.
  • Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
  • Experience with PowerBI, Alteryx, or other data analytical tools is a plus.

 

Education

Bachelor’s degree in Accounting or Finance. CPA a plus.

 

Many of our job openings can be viewed at

 

 

 

 

Job Tags

Interim role, Offshore,

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