Creative Financial Staffing
Senior Fund Accountant - Incredible Work Culture!
Creative Financial Staffing, South Jordan, Utah, United States, 84095
Senior Fund Accountant
Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!
Company Highlights:
Competitive Compensation, Up to $100K plus bonusIncredible health insurance benefits4 Weeks PTO plus sick daysCollaborative group with history of promoting employees from withinRoles and Responsibilities:
Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation activities.Conduct monthly close procedures, reconciling between internal accounting systems and third-party administrators.Implement valuation policies and procedures, coordinate with pricing vendors and valuation agents, and conduct verification procedures.Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.Complete monthly investor accounting reconciliations and deliverables for stakeholders.Supervise fund and management company expense allocation procedures and reporting obligations.Assist in regulatory filings and compliance reporting.Review internal and investor performance reporting requirements and prepare analytics.Maintain and implement accounting policies and standards.Participate in annual external audit processes and infrastructure enhancement projects.Requirements:
Bachelor's degree in Accounting/Finance; CPA strongly preferred.2+ years' experience in alternative investments OR public Big 10 accounting experience.Id: EB-1458929765
Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!
Company Highlights:
Competitive Compensation, Up to $100K plus bonusIncredible health insurance benefits4 Weeks PTO plus sick daysCollaborative group with history of promoting employees from withinRoles and Responsibilities:
Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation activities.Conduct monthly close procedures, reconciling between internal accounting systems and third-party administrators.Implement valuation policies and procedures, coordinate with pricing vendors and valuation agents, and conduct verification procedures.Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.Complete monthly investor accounting reconciliations and deliverables for stakeholders.Supervise fund and management company expense allocation procedures and reporting obligations.Assist in regulatory filings and compliance reporting.Review internal and investor performance reporting requirements and prepare analytics.Maintain and implement accounting policies and standards.Participate in annual external audit processes and infrastructure enhancement projects.Requirements:
Bachelor's degree in Accounting/Finance; CPA strongly preferred.2+ years' experience in alternative investments OR public Big 10 accounting experience.Id: EB-1458929765