Senior Fund Accountant

  • location: Woodland Hills, CA
  • type: Permanent
  • salary: $80,000 - $85,000 per year
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job description

Senior Fund Accountant

job summary:
Randstad Professionals is conducting a search for a corporate accountant for their reputable client in Woodland Hills.

Company offers opportunities for growth, a small-team environment, and excellent benefits. In this role reporting directly to the Operations Controller, the primary responsibilities will include: preparing journal entries, processing daily deposits, month-end close, bank reconciliations, and special projects as assigned. Base Salary up to $85k + Bonus.

The ideal candidate will have at strong knowledge of GAAP, 4+ years of accounting experience, strong analytical abilities and be a self-starter with high attention to accuracy. MAS 90/200 preferred.

Other requirements include:

*Bachelor's Degree, Accounting

*Advanced Skills with MS Excel

*Desire to grow with a growing organization

*Top-Notch verbal and written communication skills

If you are interested in this opportunity, please send a resume to ramiro.desantiago@randstadusa.com or call (818) 299-9310.

 
location: Woodland Hills, California
job type: Permanent
salary: $80,000 - 85,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 0 Years
 
responsibilities:
Primary responsibilities:

  • Prepare journal entries for day-to-day operations, analyze accounts and make necessary adjustments.
  • Ensure all transactions are accounted for in accordance with U.S. GAAP.
  • Process and record daily deposits, trades, internal/external cash transfers and other cash transactions.
  • Responsible for the month-end close process, verifying integrity and accuracy of the general ledger, investigate variances, identify and resolve issues. Prepare supporting schedules and record accruals.
  • Reconcile various bank accounts, monitor cash position and ensure timely correction of transactions and follow up as needed.
  • Review agreements and financial documents to determine appropriate accounting treatment to record financial and other obligations for each unique entity.
  • Prepare comprehensive analysis of all monthly activities for assigned entities and perform various reconciliations between the accounting system and other sources to confirm accuracy.
  • Assist with preparation of quarterly financial statements, and year-end tax/audit process.
 
qualifications:
  • Bachelor's Degree, Accounting
  • Public Accounting experience
  • Advanced Skills with MS Excel
  • Desire to grow with a growing organization
  • Top-Notch verbal and written communication skills
If you are interested in this opportunity, please send a resume to ramiro.desantiago@randstadusa.com or call (818) 299-9310.

 
skills: GAAP
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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