Senior Fund Accountant
Creative Financial Staffing
Senior Fund AccountantOur client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio of investment funds.Why This Opportunity Stands Out:Manage accounting for a diverse portfolio of investment fundsWork with $200M+ fund portfoliosExposure to financial reporting, audits, and complianceKey Responsibilities:Reconcile daily trading transactions and prepare month-end reportingPrepare financial statements, audit schedules, and compliance reportsMaintain accurate general ledger recordsSupport budgeting and financial planningQualifications:Familiarity with ASC 9465+ years of accounting experienceFund or investment accounting experienceStrong reconciliation and financial reporting skillsKnowledge of GAAP and Excel
Vacancy posted 1 day ago
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