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Senior Fund Accountant - GAAP & Reconciliations

$90k - $115k

Consultative Search Group

A prestigious investment firm is seeking a Senior Fund Accountant to maintain the books and records for open-end funds. Responsibilities include overseeing monthly closings, reviewing financial statements, and ensuring compliance with financial reporting controls. The candidate should have a minimum of 3 years in accounting or audit, preferably within Big Four public accounting. A bachelor's degree in Accounting or Finance is required, and proficiency in tools like Geneva and PowerBI is a plus. The role offers a salary of $90,000-$115,000 per year. #J-18808-Ljbffr Consultative Search Group

Vacancy posted 2 days ago
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