Fund Accountant

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 #J-18808-Ljbffr