Senior Fund Accountant Job Description

Senior Fund Accountant Job Description Template

Our company is looking for a Senior Fund Accountant to join our team.

Responsibilities:

  • BBA in Accounting, CPA+
  • 2+ years of Accounting experience – this could be Public Accounting Audit or Tax or Fund Accounting experience;
  • Strong attention to detail and desire to learn and grow;
  • Very strong Excel (Pivot Tables / LookUps at a minimum).

Requirements:

  • 2+ years of Accounting experience – this could be Public Accounting Audit or Tax or Fund Accounting experience;
  • BBA in Accounting, CPA+
  • Very strong Excel (Pivot Tables / LookUps at a minimum);
  • Strong attention to detail and desire to learn and grow;
  • To manage time efficiently and effectively;
  • To communicate professionally through effective verbal and written skills;
  • To meet deadlines and work under pressure;
  • Knowledge and skills (general and technical) – Demonstrated Microsoft Office skills- Research, analysis and problem resolution skills;
  • Work in a team environment;
  • Torganizational skills and detail-oriented;
  • Other requirements (licenses, certifications, specialized training, physical or mental abilities;
  • Minimum of 1 years’ experience fund accounting, custody, securities processing or other industry;
  • Proactive self starter who is detail and goal oriented;
  • BA or BS degree.