Senior Fund Accountant
7 days ago
We are seeking a highly skilled Senior Fund Accountant to join our team at Planet Professional. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the asset management industry.
Key Responsibilities:
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Perform account reconciliations and analyze financial data to ensure accuracy and completeness.
- Develop and implement financial reporting processes and procedures to ensure compliance with regulatory requirements.
- Collaborate with cross-functional teams to identify and implement process improvements.
Requirements:
- 5+ years of experience in fund accounting, preferably in private equity, wealth management, or investment industries.
- Experience with audit cycles and SEC filings.
- Proficiency in Excel, including lookups, pivot tables, and macros.
What We Offer:
- A competitive salary and bonus structure.
- A dynamic and supportive work environment.
- Opportunities for professional growth and development.
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