Senior Fund Accountant – Asset Manager

A fantastic opportunity has arisen with an asset manager in Orange County. They are looking for a Senior Fund Accountant to join a high-performing team to support with all fund related reporting.

• This is a Hybrid role

Responsibilities

• Prepare financial statements and assist with investor reports
• Oversee cash management for multiple funds
• Work with asset management team in closing transactions
• Assist with the annual audits and preparation of tax returns
• Respond to investor requests as they arise

Background/Experience

• Bachelor’s Degree in Accounting, Finance or Economics
• Public Accounting experience highly desirable
• Experienced auditing asset management clients (private equity, venture capital, real estate etc.)
• CPA qualified/candidate desirable
• Experience working with Microsoft Office (excel, word etc.)
• High attention to detail and ability to work in a team environment

Apply Now