Senior Fund Accountant

  • location: Irvine, CA
  • type: Contract
  • salary: $60 - $72 per hour
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job description

Senior Fund Accountant

job summary:
Large financial institution is currently seeking a Senior Fund Accountant with financial services experience. Ideally +5 years of experience in Financial Services/Fund accounting.

- Perform NAV reconciliations and security trade processing.

- Review and prepare financial statements, cash flow, etc.

This is a 18 month engagement and is available for immediate hire.

Primary Responsibilities of Senior Fund Accountant:

  • Must have partnership fund accounting" (not just fund accounting) experience. Preparation and review of work. Will review work of 3rd party partners.
  • Prepares, reviews, and presents corporate financial results; assists with various accounting and financial reporting tasks; streamlines and improves efficiency of reporting and processes.
  • Completes audit and regulatory requirements; researches complex accounting matters; analyzes and addresses period operating results compared to prior period and budget; completes ad hoc analyses.
  • Demonstrates an exceptional standard of quality involving accuracy, attention to detail, organization and self-review skills, thoughtful analysis and problem-solving, effective collaborating skills, and accountability for excellent results.
  • Analyzes company financials, considering intercompany relationships and business drivers, to identify risks and trends, for reporting to management.
  • Oversees changes to accounting policies resulting from new or changing accounting standards and new business transactions or fees in coordination with Financial Reporting and Regulatory requirements.
Required Qualifications:

  • Seeking candidates with experience performing "partnership fund accounting".
  • Preparation and review of work. Will review work of 3rd party partners.
  • Seeking thoughtful candidates with strong critical thinking skills.
  • Must be proficient in Excel (Intermediate level, v-lookups, h-lookups, pivot tables, etc.)
Education and Technical Skills:

  • Requires a minimum of 5 to 10 years of experience in accounting, finance, or a related function.
  • Requires a Bachelor's degree in Accounting, Business Administration, Finance, or a related degree; CPA or MBA is Strongly Preferred
  • Financial services experience. Ideally +5 years of experience in Financial Services/Fund accounting.
  • Strong computer skills and must be proficient in Microsoft Excel (Pivot tables, V-Lookups, H-Lookups, etc)
  • GAAP and SEC reporting experience is preferred but not required
 
location: Irvine, California
job type: Contract
salary: $60 - 72 per hour
work hours: 9 to 5
education: Master's Degree
experience: 7 Years
 
responsibilities:
Primary Responsibilities of Senior Fund Accountant:

  • Must have partnership fund accounting" (not just fund accounting) experience. Preparation and review of work. Will review work of 3rd party partners.
  • Prepares, reviews, and presents corporate financial results; assists with various accounting and financial reporting tasks; streamlines and improves efficiency of reporting and processes.
  • Completes audit and regulatory requirements; researches complex accounting matters; analyzes and addresses period operating results compared to prior period and budget; completes ad hoc analyses.
  • Demonstrates an exceptional standard of quality involving accuracy, attention to detail, organization and self-review skills, thoughtful analysis and problem-solving, effective collaborating skills, and accountability for excellent results.
  • Strong preference for "partnership fund accounting" (not just fund accounting) experience. Private equity accounting experience a plus.
Required Qualifications:

  • Seeking candidates with experience performing "partnership fund accounting".
  • Preparation and review of work. Will review work of 3rd party partners.
  • Seeking thoughtful candidates with strong critical thinking skills.
  • Must be proficient in Excel (Intermediate level, v-lookups, h-lookups, pivot tables, etc.)
 
qualifications:
For immediate consideration, please email your resume as a MS Word attachment to Layne Fisher: layne.fisher@randstadusa.com

 
skills: Account Reconciliation, Fund Accounting, GAAP, Mutual Fund Accounting
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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