Job Overview: Join our team as a Fund Accountant where you will be responsible for managing financial transactions and reporting for various investment funds.

Job Details: As a Fund Accountant, you will play a crucial role in ensuring the accuracy and compliance of financial records for Eugene, Oregon-based investment funds.

• Performing daily reconciliation of cash and positions
• Preparing financial statements and reports
• Assisting in audits and tax filings
• Monitoring fund expenses and fees
• Participating in fund performance analysis

• Bachelor's degree in Accounting or Finance
• 2+ years of experience in fund accounting
• Strong knowledge of accounting principles
• Proficiency in financial software

• Competitive salary
• Health insurance benefits
• Professional development opportunities

Other Details: This role offers a great opportunity to work in the finance industry in Eugene, Oregon. We are looking for a detail-oriented individual with a passion for financial management.

We welcome applicants who are dedicated to accuracy and compliance in financial reporting. Join our team and contribute to the success of our investment funds in Eugene, Oregon!