Fund Accountant
California, United States of America
Full Time
2 hours ago
$75,000 - $85,000 USD
No Visa Sponsorship
About this role
Role Overview
- Accounting and reporting for assigned funds of funds
- Recording all accounting entries and reconciling to the investment database
- Preparing quarterly financial statements
- Preparing monthly roll-forward values and other specialized reports
- Preparing work-paper support for the year-end audits of funds of funds
- Review and interpret quarterly financial statements of investment partnerships
- Analyze activity in investment partnership accounts
- Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships
- Record capital account information in the investment database
Requirements
- Bachelor's degree in Accounting
- At least two years of professional accounting experience
- Knowledge of accounting, GAAP, and financial reporting concepts
- Ability to work overtime during the quarterly peak cycle
Benefits
- generous health care and employee benefits package