Job Overview:

We are seeking a skilled Fund Accountant to join our team in Dublin, California. As a Fund Accountant, you will be responsible for managing the financial transactions of our investment funds and ensuring compliance with regulatory requirements.

Job Details:

The Fund Accountant role involves maintaining accurate financial records, preparing financial statements, and collaborating with internal teams to analyze fund performance.

Responsibilities:

• Record and reconcile daily transactions
• Prepare monthly financial reports
• Assist in audit and tax preparation
• Monitor cash flow and investment activities
• Ensure compliance with regulatory guidelines

Requirements:

• Bachelor's degree in Accounting or Finance
• 2+ years of experience in fund accounting
• Proficiency in accounting software
• Strong analytical and problem-solving skills

Benefits:

• Competitive salary
• Health and wellness programs
• Professional development opportunities

Other Details:

This is a great opportunity for a detail-oriented professional looking to advance their career in the finance industry. Join our dynamic team in Dublin, California and make a meaningful impact in the world of fund accounting.

We look forward to receiving your application!