56 Senior Fund Accountant Jobs in Los Angeles, CA
Consultative Search Group is Hiring a Senior Fund Accountant Near Los Angeles, CA
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.
- 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.
Bachelor's degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
Job Summary
Full Time
$82k-100k (estimate)
05/03/2024
05/16/2024
consultativesg.com
Los Angeles, CA
<25
Business Services
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The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.
