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Senior Fund Accountant

2 months ago

Santa Monica, California, United States Jobot Full time

Senior Fund Accountant Role

About Jobot:
We are a premier alternative investment firm focused on equity investment solutions within the technology and startup landscape. Our organization prioritizes its employees and clients, ensuring a superior experience for all stakeholders involved.

What We Provide:

  • Impactful Work
  • Industry-Leading Firm
  • Attractive Compensation Structure
  • Comprehensive Benefits Package
  • Flexible Work Arrangements
  • Rapid Career Advancement
  • Engaging Company Events
  • Additional Perks

Key Responsibilities:

  • Oversee daily fund accounting functions
  • Prepare and assess financial reports
  • Execute account reconciliations
  • Conduct financial assessments
  • Ensure adherence to regulatory standards
  • Aid in the formulation and execution of policies
  • Mentor junior team members
  • Engage in special initiatives

Required Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related discipline
  • At least 5 years of experience in fund accounting
  • Familiarity with GAAP and relevant accounting principles
  • Background in financial reporting and analysis
  • Strong analytical capabilities
  • Exceptional communication and interpersonal skills
  • Proficiency in accounting software tools
  • Dedication to precision and professionalism


If you are a committed professional with a strong interest in fund accounting, we welcome you to consider joining our vibrant team.