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Senior Fund Accountant - global financial services job in Atlanta at Creative Financial Staffing LLC

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Senior Fund Accountant - global financial services at Creative Financial Staffing LLC

Senior Fund Accountant - global financial services

Creative Financial Staffing LLC Atlanta, GA Full Time
$75,000 - $85,000/Year
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Creative Financial Staffing has partnered with a high-growth global financial services company in the Sandy Springs area. They are looking to add a Senior Fund Accountant to their team and will move quickly for the right candidate.

About the Company and Senior Fund Accountant :

  • This role provides full-cycle accounting support and compliance for a portfolio of client funds and investments
  • With over 40 years of stable history, this global organization has over 30 offices in 24 different countries and continues to thrive and expand
  • The Company is a recognized industry leader and a consistent recipient of multiple industry awards
  • Outstanding benefit package includes 100% employee paid medical premiums, 401K match up to 4%, 4 weeks PTO plus sick days, flex spending, life insurance, and more!
  • With a great company culture, employees note benefits like:
    • "good environment to work in, a lot of other companies in our industry are number based, we try to assign workload evenly so no one is overwhelmed and put in enough support staff so people are able to perform their role to their best ability"
    • "consistent duties, helpful and patient training"
    • "fun environment, most seniors and managers are pretty young and laid back"
    • "environment is steady and supportive"
  • If you thrive in a dynamic, fast-paced, collaborative environment, this could be the position for you!

Overview of the Senior Fund Accountant role:

  • Fund accounting duties to include:
    • Calculate monthly Net Asset Value (NAV) calculations
    • Portfolio reconciliations
    • Process various cash and portfolio transactions, including wire transfers, and bank account set ups
  • Maintain general ledgers
  • Prepare monthly financial packages
  • Perform monthly and year end closing tasks
  • Ensure compliance with regulatory requirements, policies and procedures
  • Other special projects and ad hoc tasks and duties as assigned

Preferred Qualifications for the Senior Fund Accountant:

  • Bachelor's degree in Accounting, Finance or related field
  • 3-5 years experience
  • Strong Excel skills
  • Able to prioritize and multi-task
  • Experience with Advent Geneva a plus

Recommended Skills

  • Finance
  • Accounting
  • Calculations
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Job ID: EB-1618344673

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