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    Senior Fund Accountant - Los Angeles, United States - Consultative Search Group

    Consultative Search Group
    Consultative Search Group Los Angeles, United States

    4 days ago

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    Description

    Job Description

    Job Description

    A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.

    Responsibilities

    The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.

    Responsibilities will include:

    • Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include reconciling portfolio data, calculating management fees and the accrual of expenses.
    • Reviewing the reconciliations and other work performed by offshore service providers.
    • Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP.
    • Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley.
    • Coordinating the interim and annual financial statement audit fieldwork with the external auditors.
    • Reviewing calculations of fund and client-specific performance.
    • Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
    • Overseeing fund-related efficiency and automation projects.
    • Performing other tasks as required.

    Qualifications

    • Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
    • Strong knowledge of reconciliation and account analysis.
    • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
    • Solid analytical skills and ability to understand and resolve complex problems.
    • Proficiency in Microsoft Excel, Word and PowerPoint.
    • Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
    • Experience with PowerBI, Alteryx, or other data analytical tools is a plus.

    Education

    Bachelor's degree in Accounting or Finance. CPA a plus.

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