Interim Senior Accountant Analyst (Project)

Our client in the investment companies industry is looking for an Interim Senior Accountant Analyst to join their team in Orange County


Job Description:

  • Process GL transactions
  • Reconcile GL accounts and source data or sub ledger detail
  • Calculate company expenses and fees
  • Gather and logically organize financial data
  • Review accounting transactions, GL accounts and reconciliations
  • Review monthly intercompany settlement process
  • Compare forecasted financial information to actual results
  • Analyze and explain variances
  • Prepare the accounting for unique or complex transactions
  • Process corrections identified during reviews
  • Lead completion of the monthly close process
  • Prepare and review management reports
  • Analyze company financials
  • Oversee accounting policy changes



  • MBA preferred
  • CPA license or eligibility a plus
  • Experience in the investment management industry or related industries
  • Strong knowledge of GAAP and SEC a plus
  • Proficient with the Microsoft Office Suite, including strong Excel skills and ERP systems
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • 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
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in business administration, accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref # 20696

Dora DangInterim Senior Accountant Analyst (Project)