Fund Accountant (Hedge Fund exp. needed)
- $120,000 - $130,000
- Santa Monica, CA
Seeking a Senior Fund Accountant to join our team at an alternative investment manager offering equity investment solutions in the technology and startup sector
A bit about us:
Seeking a Senior Fund Accountant to join our team as an alternative investment manager offering equity investment solutions in the technology and startup sector. Our core values are centered around our people and our clients. We believe that putting your employees first is not only the right thing to do, but it also gives us the competitive edge to ensure our clients have an excellent experience! Over the years, our reputation for providing our people with the very best has caught the eye of some reputable clients who have chosen us as their primary firm!
Why join us?
Do you want to work with some of the nation’s best Clients AND enjoy time at home w/ family? We do too!
- Meaningful Work!
- Best in Class Firm!
- Competitive Compensation Package!
- Complete Benefits Package!
- Flexible Work Schedules!
- Accelerated Career Growth!
- Fun Company Activities!
- Many More!
Job Details
Job Details:
We are seeking a dynamic and experienced Senior Fund Accountant to join our team. This is a permanent position that offers a unique opportunity to contribute to the growth and success of our organization. The successful candidate will be responsible for managing all aspects of fund accounting, including financial reporting, account reconciliation, financial analysis, and general ledger management.
Responsibilities:
As a Senior Fund Accountant, your primary responsibilities will include:
1. Managing the day-to-day fund accounting operations, including trade processing, settlements, corporate actions, expense processing, and NAV calculation.
2. Preparing and reviewing monthly, quarterly, and annual financial statements in accordance with GAAP.
3. Performing account reconciliation and ensuring that all transactions are accurately recorded in the general ledger.
4. Conducting financial analyses and producing reports to assist in strategic decision-making.
5. Working closely with internal and external auditors to ensure compliance with regulatory requirements.
6. Assisting in the development and implementation of accounting policies and procedures.
7. Providing guidance and support to junior staff members, promoting a culture of continuous learning and development.
8. Participating in special projects as required, such as system upgrades and process improvements.
Qualifications:
To be considered for the Senior Fund Accountant position, you must have the following qualifications:
1. A bachelor’s degree in Accounting, Finance, or a related field. A CPA or other relevant professional certification is highly desirable.
2. A minimum of 5 years of experience in fund accounting, with a focus on mutual funds and hedge funds.
3. Comprehensive knowledge of GAAP and other relevant accounting standards.
4. Proven experience in financial reporting, account reconciliation, financial analysis, and general ledger management.
5. Excellent analytical skills, with a keen attention to detail.
6. Strong communication and interpersonal skills, with the ability to work effectively in a team environment.
7. Proficiency in accounting software and other relevant computer applications.
8. A commitment to maintaining the highest standards of accuracy, confidentiality, and professionalism.
This is an exciting opportunity to take your career to the next level in a fast-paced, dynamic environment. If you are a dedicated professional with a passion for fund accounting, we would love to hear from you.
We are seeking a dynamic and experienced Senior Fund Accountant to join our team. This is a permanent position that offers a unique opportunity to contribute to the growth and success of our organization. The successful candidate will be responsible for managing all aspects of fund accounting, including financial reporting, account reconciliation, financial analysis, and general ledger management.
Responsibilities:
As a Senior Fund Accountant, your primary responsibilities will include:
1. Managing the day-to-day fund accounting operations, including trade processing, settlements, corporate actions, expense processing, and NAV calculation.
2. Preparing and reviewing monthly, quarterly, and annual financial statements in accordance with GAAP.
3. Performing account reconciliation and ensuring that all transactions are accurately recorded in the general ledger.
4. Conducting financial analyses and producing reports to assist in strategic decision-making.
5. Working closely with internal and external auditors to ensure compliance with regulatory requirements.
6. Assisting in the development and implementation of accounting policies and procedures.
7. Providing guidance and support to junior staff members, promoting a culture of continuous learning and development.
8. Participating in special projects as required, such as system upgrades and process improvements.
Qualifications:
To be considered for the Senior Fund Accountant position, you must have the following qualifications:
1. A bachelor’s degree in Accounting, Finance, or a related field. A CPA or other relevant professional certification is highly desirable.
2. A minimum of 5 years of experience in fund accounting, with a focus on mutual funds and hedge funds.
3. Comprehensive knowledge of GAAP and other relevant accounting standards.
4. Proven experience in financial reporting, account reconciliation, financial analysis, and general ledger management.
5. Excellent analytical skills, with a keen attention to detail.
6. Strong communication and interpersonal skills, with the ability to work effectively in a team environment.
7. Proficiency in accounting software and other relevant computer applications.
8. A commitment to maintaining the highest standards of accuracy, confidentiality, and professionalism.
This is an exciting opportunity to take your career to the next level in a fast-paced, dynamic environment. If you are a dedicated professional with a passion for fund accounting, we would love to hear from you.