Senior Fund Accountant

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



  • 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



  • Bachelor’s degree in accounting or related field and a minimum of 2 years’ relevant experience

Ref #21663

Dora DangSenior Fund Accountant