Financial Reporting Analyst

4 days ago


Fairfield, California, United States Creative Financial Staffing Full time
Company Overview:

Creative Financial Staffing's partner organization is a well-established Investment Management firm focused on short-dated private mortgages. With over $650 million in committed capital, they manage a portfolio of funds and separately managed vehicles. This company prioritizes work-life balance, teamwork, and employee recognition.


Job Description:
The Fund Accountant will be responsible for daily bookkeeping, financial reporting, and back-office support. They will work closely with various teams to ensure accurate and timely accounting. Key duties include managing loan servicing entity bookkeeping, collaborating on fund accounting, and supporting annual audits.

Requirements:
  • Bachelor's degree in accounting, CPA preferred.
  • 2-5 years of fund accounting experience in the financial services industry.
  • Experience with open and closed-ended fund structures, interval funds, and/or 1940 Act structures.
  • Excellent communication, analytical, and organizational skills.


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