Senior Fund Accountant

7 days ago


Spring, Texas, United States Planet Professional Full time
Senior Fund Accountant Opportunity

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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