Our client in the financial services industry is looking for a Senior Fund Accountant to join their team in Orange County
Job Description:
- Help reconcile the funds cash and positions/securities to outside sources
- Perform research on internal differences between the accounting and trade entry systems
- Prepare and analyze fund performance on a daily and monthly basis
- Issue P&L reports on a daily basis
- Help post accounting entries to ledger
- Performing month-end close processes and financial statement
- Prepare and present year-end financial accounts
Requirements:
- Experience in the financial services, real estate or related industries
- 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 or related field and a minimum of 2 years’ relevant experience
Ref #21663