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Fund Accounting Specialist

2 months ago

Reston, Virginia, United States Primary Recruiting Services Full time
Job Summary

Primary Recruiting Services is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients.

Key Responsibilities
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
  • Perform account reconciliations and investigate any discrepancies.
  • Assist with the preparation of financial reports, including quarterly and annual reports.
  • Collaborate with the accounting team to ensure accurate and timely financial reporting.
  • Develop and maintain relationships with clients to understand their financial needs and provide exceptional customer service.
Requirements
  • Bachelor's degree in Accounting or a related field.
  • At least 3+ years of experience in fund accounting or a related field.
  • CPA certification is preferred.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
What We Offer
  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.