Job Overview:

We are seeking a Senior Fund Accountant to join our team in South San Francisco, California. In this role, you will be responsible for managing the financial reporting and accounting activities for various funds.

Job Details:

The Senior Fund Accountant will play a crucial role in ensuring accurate financial statements, preparing regulatory filings, and conducting financial analysis to support decision-making processes.

Responsibilities:

• Prepare and review financial statements
• Perform fund accounting and reconciliation
• Assist in audit processes
• Ensure compliance with regulatory requirements
• Conduct financial analysis and reporting

Requirements:

• Bachelor's degree in Accounting or Finance
• CPA or CFA certification preferred
• 3+ years of experience in fund accounting
• Strong knowledge of GAAP and financial regulations

Benefits:

• Competitive salary
• Health insurance coverage
• Professional development opportunities

Other Details:

This position offers a challenging opportunity for a skilled accounting professional to grow in the finance industry. Join our team in South San Francisco, California and make a significant impact in the world of fund accounting.

We look forward to reviewing your application and welcoming you to our team!