Fund Accountant – Asset Manager

# Fund Accountant – Asset Manager Fund Accountant – Asset Manager Salary $100000 - $110000

Location Irvine, CA, USA Contract Permanent Industry Accountancy Accountancy  & Finance---Contact Michael Cellier Michael.

Cellier

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company reporting.  
** Please note this role is 5 days a week in office
***
* Key Responsibilities:

*** Fund-level accounting and reporting
* Daily transaction reporting, reconciliations, and cash management
* Ensure compliance with GAAP and internal policies
* Month-end close, audit support, and tax reporting (K-1s, 1099s)
* Support portfolio monitoring and internal reporting workflows
*
* Qualifications:

*** 2-4 years of experience in fund accounting or Big 4 (similar) auditing funds
* Strong understanding of GAAP and partnership/fund accounting principles
* CPA preferred but not a requirement
* Proficiency with Excel;
Quick Books a plus
* Highly organized, detail-oriented, and comfortable managing multiple priorities
* Strong written and verbal communication skills
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