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
