Senior Associate Financial Accounting, Control & Reporting

Our client in the financial services company industry is looking for a Senior Associate Financial Accounting, Control & Reporting to join their team in Orange County.

 

Job Description:

  • Assist with the quarterly close process
  • Perform analytical reviews of financial results
  • Perform, review and setup of complex global fund structures and investments
  • Prepare and review investment level legal documents for new investment
  • Assist with pipeline and liquidity management for the fund
  • Manage the coordination of legal entity setup and account launch for new funds or investments
  • Perform and utilize internal resources to respond to client, prospective client, and client consultant requests
  • Assist with the annual fund audits and interim cycles
  • Assist with the completion of various regulatory and other reporting
  • Perform scheduled and ad hoc internal reporting
  • Assist with fund expense process and oversight

 

Requirements:

  • CPA license
  • Public/Big 4 accounting experience
  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in accounting, finance or related field and a minimum of 3 years’ relevant experience

Ref # 20198

Dora DangSenior Associate Financial Accounting, Control & Reporting