Senior Fund Accountant
Job in
Orange, Orange County, California, 92613, USA
Listed on 2026-04-21
Listing for:
Century Group
Full Time
position Listed on 2026-04-21
Job specializations:
-
Accounting
Tax Accountant, Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Tax Accountant, Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Job Responsibilities:
- Prepare supporting schedules for quarterly investor reports and annual financial statements
- Assist with annual audit processes and respond to audit-related inquiries
- Complete debt compliance calculations and manage loan reporting requirements
- Prepare weekly cash projections and review bank reconciliations
- Process fund-level invoices and initiate wire transfers as needed
- 3+ years of accounting experience, preferably in fund or investment accounting
- Use Microsoft Office Suite proficiently, including Excel, Word, and Outlook
- Communicate effectively with investors and respond to inquiries with accurate financial data
- Work with accounting systems confidently; experience with MRI is a plus
- Manage multiple tasks efficiently and meet deadlines in a fast-paced environment
- A Bachelor's degree in Accounting from an accredited institution
- A CPA certification or public accounting experience; preferred but not required
- Assist in preparing tax projections and income tax return information for preparers
- Support investor relations by preparing account statements and audit confirmations
- Contribute to the preparation of annual investor conference materials and financial presentations
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×