Fund / Investment Accountant West Los Angeles, CA 7/14/2014 Save Job Sign in Now Email Print Report Apply Now Job Description We are working with a large successful investment firm that offers great work/life balance in the West Los Angeles area. If you have a background financial services (hedge fund, fund of fund, private equity) or 2 or more years of big 4 working on financial service clients please respond. Position: Senior Fund Accountant and Fund Accountant 60-75k salary + bonus (depends on years of experience) Responsibilities: Daily posting of purchase and sale transactions and posting of monthly closing accruals Preparation of monthly reports for management with the financial statements for the funds i.e. income statements, cash flows, rate of return ct. Maintaining and improving the process for portfolio accounting Reconciliation the books for different accounts and funds Other duties as assigned Job Requirements Requirements: Must have a bachelors degree in accounting, finance or business Minimum 2-4 years experience in financial services accounting (a blend of public and fund accounting experience would be great) Strong Excel experience (macros, pivot tables, h and v look-ups) Big 4 experience and a CPA would be ideal Job Snapshot Base Pay $60,000.00 - $75,000.00 /Year Employment Type Full-Time Job Type Accounting, Finance Education 4 Year Degree Experience 2 to 5 years Manages Others Not Specified Industry Banking - Financial Services Required Travel Not Specified Apply Now SIMILAR JOBS Tax Accountant - Family Office Client of Spectrum Search Associates, Inc. Senior Financial Analyst for high growth West LA company! Robert Half Finance & Accounting U.S Accountant / Staff Accountant SEC Reporting Manager DLC Inc. Bookkeeper - Business Management Client of Spectrum Search Associates, Inc.