Interim Senior Fund Accountant (Project)

Our client in the financial services industry is looking for an Interim Senior Fund Accountant to join their team in Los Angeles County

Job Description:

  • Manage month-end fund
  • Manage month-end investor statements
  • Oversee subscription and redemption activity
  • Manage management software
  • Assist with year-end fund audits and tax returns
  • Help cash transfers for capital activity and fund expenses
  • Assist with ad-hoc projects
  • Assist with quarterly regulatory filing



  • CPA license or eligibility a plus
  • Master’s degree in accounting a plus
  • Experience in the CPA firm 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 manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail and deadline-oriented


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

Ref #25383

Kyrie SalazarInterim Senior Fund Accountant (Project)