We are currently seeking a Fund Accountant for a well funded, fast growing corporation. This company is currently experiencing explosive growth and is in immediate need for a Fund Accountant with strong technical accounting skills. Because of the aggressive growth of this company, this position will offer exceptional opportunities for promotion.
Responsibilities of Senior Accountant include:
- Enter monthly closing journal entries, including the investigation, verification of support and reconciliation of accounts.
- Prepare and analyze financial statements according to management agreement, leases, and lease amendments for investor and shareholders.
- Review general ledger for unusual variances, prepare reclassifications and make necessary journal entries to ensure financial statements are fairly stated prior to publication.
Requirements
Qualifications of Senior Fund Accountant include:
- 2+ years experience in public accounting and/or a combination of public and private industry experience.
- Must have a Bachelors in Accounting and a CPA or CPA in progress is highly preferred
- Excellent communication skills
Qualifications of Senior Fund Accountant include: - 2+ years experience in public accounting and/or a combination of public and private industry experience. - Must have a Bachelor's in Accounting and a CPA or CPA in progress is highly preferred - Excellent communication skills