Investment Accounting Manager
4 days ago
Company OverviewThe Consultative Search Group is a prestigious investment firm seeking a Senior Fund Accountant to join their dynamic team.
Estimated Salary$120,000 - $180,000 per year
Job Description
We are looking for a highly skilled Senior Fund Accountant to oversee the monthly closing process for separately managed accounts, commingled open-end funds, and employee funds.
- Maintain accurate and complete books and records for open-end funds and separate accounts.
- Prepare and review financial statements prepared in accordance with U.S. GAAP.
- Ensure compliance with key financial reporting controls and document evidentiary matter appropriately.
- Coordinate with external auditors to ensure smooth audit fieldwork.
- Review calculations of fund and client-specific performance.
This role requires strong analytical skills, excellent knowledge of accounting principles, and proficiency in Microsoft Excel, Word, and PowerPoint.
A Bachelor's degree in Accounting or Finance is required, with a CPA certification being a plus.
Required Skills and Qualifications
- Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
- Strong knowledge of reconciliation and account analysis.
- Excellent understanding of accounting principles and ability to apply relevant investment company accounting rules.
- Solid analytical skills and ability to understand and resolve complex problems.
- Proficiency in Microsoft Excel, Word, and PowerPoint.
Benefits
The Consultative Search Group offers a competitive salary and benefits package, including health insurance, retirement plans, and paid time off.
Others
Please visit our website at https://consultativesg.crelate.com/portal to view many of our job openings.
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