Fund Accountant
Job Opportunity at Career Consultants, LLC

Posted on Jan 31

http://www.careerconsultantsllc.com/    402-895-5834

Location: San Francisco, CA
Job Type: Full Time
Job ID: W4151374

This is a fabulous opportunity to work for an established small to medium size minority owned investment firm.  This is a temp to hire position so it’s a great opportunity for you to check it out before making a commitment!
Do you have a strong attention to detail?  Can you handle multiple tasks effectively, and enjoy working in a collaborative environment? To be successful in this position you will need to have experience handling all aspects of investment operations across multiple asset classes (Domestic/Non US Global/Fixed Income Portfolios). Prior investment operation experience or investment accounting experienced is preferred.
• Research and resolve fund accounting issues in a timely and accurate way
• Ensure the integrity of performance data
• Generate and reconcile daily, monthly, quarterly, and annual bank statements
• Maintain ongoing relationship with the custodial bank, vendors, and internal groups
• Prepare materials for monthly and quarterly reporting
• Undertake special projects as requested
So give me a call ASAP to be considered for this position.  I’d love to talk to you J
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