Fund Accountant

Financial Additions Los Angeles, CA 4/22/2013

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Job Description

Financial Additions has a great opportunity with a multi-billion dollar, investment management firm. Our client is a stable, exciting company who has an immediate need for a Fund Accountant. The company offers a great work environment & culture, state of art technology, as well as competitive compensation. Below is a brief description:

Responsibilities:

Review financial statements
Commence portfolio accounting for new funds
Prepare valuations, statements of cash flows, and returns for all funds
Asset reconciliation

Job Requirements

Bachelor’s degree in accounting or related field
3-5+ years experience in asset management/fund accounting
Excellent interpersonal, communication skills
Strong Excel skills

Job Snapshot

Other Pay Competitive DOE

Employment Type Full-Time

Job Type Accounting

Education 4 Year Degree

Experience 2 to 5 years

Manages Others No

Relocation No

Required Travel Not Specified

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