Senior Fund Accountant

Our client in the investment company industry is looking for a Senior Fund Accountant to join their team in Orange County


Job Description:

  • Assume ownership of client deliverables
  • Assist in training, reviewing and oversight of staff
  • Help identify and execute on process-improvement opportunities, communicating improvements to management and other internal teams
  • Assist members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
  • Create all FS tables
  • Recruit, train, manage, and develop a team of accounting and financial-reporting professionals



  • CPA license or eligibility a plus
  • 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 independently and take initiative
  • Able to adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #27822

Dora DangSenior Fund Accountant