What are the responsibilities and job description for the Senior Fund Accountant position at Beacon Hill Financial?
Senior Fund Accountant3 days in office 2 days from homeLocation: Santa Monica, CAEmployment Type: Full-TimeAbout the RoleWe are seeking a Senior Fund Accountant to join a growing investment management team. This position involves managing accounting for multiple funds, ensuring accurate financial reporting, and supporting audits and investor communications.Key ResponsibilitiesPerform fund accounting for multiple investment funds.Review and reconcile cash and asset transactions; escalate discrepancies as needed.Maintain fund sub-ledgers and general ledgers on a daily, monthly, and quarterly basis.Calculate management fees and review system outputs for interest, PIK, OID, and corporate actions.Prepare capital calls, distributions, and investor statements.Compile quarterly closing packages and financial reports.Assist with annual audits and tax filings.Respond to ad-hoc investor and management requests.Support special projects and process documentation.QualificationsBachelor's degree in Accounting, Finance, Economics, or related field.3-5 years of experience in public accounting or investment management accounting.Strong organizational skills and attention to detail.Ability to work under pressure and meet deadlines.Excellent communication and interpersonal skills.Experience with general ledger systems;CPA designation is a plus.BenefitsCompetitive compensation package.Comprehensive health benefits.Paid time off and holidays.Retirement plan options.Additional perks and professional development opportunities.Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.Company Profile: Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com.Benefits Information:Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.We look forward to working with you.Beacon Hill. Employing the Future™