Fund Accountant

Job Description Job Description Company Description * 20 years of experience! * Long tenured employees! * Provides exciting employee perks Job Description · Perform daily cash reconciliations and record accurate journal entries across multiple entities · Prepare monthly financial statements for multiple fund entities with precision and timeliness · Assist with budget preparation and support fund quarter-end closing procedures · Allocate shared expenses such as legal, insurance, and travel costs to the appropriate entities · Collaborate with external administrators to ensure accurate and timely reporting of assets under management and fund performance · Support financial statement audits and coordinate with external tax service providers to ensure timely tax return filings Key Requirements · Bachelor's degree in Accounting required · Minimum of 5 years of public accounting or fund accounting experience · CPA certification or CPA eligibility is required · Exposure to fund accounting is highly preferred Additional Information * All your information will be kept confidential according to EEO guidelines * All applications must be accompanied by a resume and contact information * Please forward your resume to Brandon Miller and reference job #10832BM Company Description Since 1973, Search Masters has been a leader in Northeast Ohio in Executive Search and professional placement. Specializing in the Engineering and Manufacturing Industries, Search Masters has carved a niche in placing industrial engineers, manufacturing engineers, manufacturing managers, plant managers, operations professionals, and other functional roles such as IT, Sales, Marketing, and Accounting. Search Master's knowledgeable and dedicated employment counselors, proprietary software solution, and proven system make this firm an excellent business partner for anyone in Northeast Ohio looking to add talent or take the next step in their career. Company Description Since 1973, Search Masters has been a leader in Northeast Ohio in Executive Search and professional placement. Specializing in the Engineering and Manufacturing Industries, Search Masters has carved a niche in placing industrial engineers, manufacturing engineers, manufacturing managers, plant managers, operations professionals, and other functional roles such as IT, Sales, Marketing, and Accounting. Search Master's knowledgeable and dedicated employment counselors, proprietary software solution, and proven system make this firm an excellent business partner for anyone in Northeast Ohio looking to add talent or take the next step in their career.