Fund Accounting Manager

1 week ago


Orange, California, United States Ignited Recruiting Full time

Our client is looking for a Fund Accounting Manager; experience in public accounting is highly desired. This candidate can come directly from external audit or have a combination of public accounting and fund accounting experience.

Responsibilities:

  • Manage monthly accrual entries for financial closings.
  • Reconcile capital activities and statements.
  • Prepare monthly reports on fund performance and related metrics.
  • Support monthly and quarterly reporting for leverage facilities.
  • Resolve any discrepancies in cash reconciliations.
  • Review and verify daily transaction entries.
  • Participate in various projects aimed at enhancing efficiency and streamlining processes.

Qualifications:

  • Bachelor's degree in Accounting or related field.
  • 5-7 years of relevant experience in financial services industries
  • CPA preferred, not required.
  • Proficient in Microsoft Excel, Word, and PowerPoint.

Benefits:

  • Ample professional growth and opportunities for continuous learning
  • Comprehensive compensation and benefits
  • Reputable company and track record for hiring A players

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