Fund Accountant
Company: VirtualVocations
Location: Riverside
Posted on: September 18, 2024
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Job Description:
A company is looking for a Fund Accountant to manage fund
accounting and reporting responsibilities.
Key Responsibilities
Maintain accuracy of monthly and annual financial statements and
tax compliance for investment funds
Develop and monitor reconciliations between internal records and
external parties
Manage projects related to efficiency initiatives and new product
launches
Required Qualifications
2-5+ years of experience in public accounting, private fund, or
fund administration
Thorough understanding of financial reporting for investment
management funds
Bachelor's degree in Economics, Finance, or Accounting
Experience with enterprise-level accounting software
Authorization to work in the United States
Keywords: VirtualVocations, Redlands , Fund Accountant, Accounting, Auditing , Riverside, California
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