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