Senior Fund Accountant
$90,000–$115,000 year
On-site · Los Angeles, California, United States
Job Summary
Senior Fund Accountant responsible for maintaining books and records for open-end funds and separate accounts, overseeing monthly closing, reconciling portfolio data, reviewing reconciliations from offshore providers, ensuring US GAAP financial statements, maintaining Sarbanes-Oxley controls, coordinating audit fieldwork, reviewing fund performance calculations, and supporting ad-hoc requests from client services and investment team. Proficiency in Excel; experience with Geneva and/or Geneva World Investor is a plus; PowerBI, Alteryx or similar data analytics tools are a plus; CPA a plus.
Required Qualifications
- Bachelor’s degree in Accounting or Finance; CPA a plus
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