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
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
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Job ID: EB-1618344673
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