Job Overview: Join our team as a Senior Fund Accountant, where you will play a crucial role in managing financial activities for various funds.

Job Details: As a Senior Fund Accountant, you will be responsible for overseeing fund accounting operations, preparing financial statements, and ensuring compliance with regulatory requirements.

Responsibilities:

• Manage daily fund accounting activities.
• Prepare and review financial statements.
• Coordinate audits and tax filings.
• Ensure compliance with regulatory standards.
• Assist in the development of financial reports.

Requirements:

• Bachelor's degree in Accounting or Finance.
• CPA certification is a plus.
• Minimum of 5 years of experience in fund accounting.
• Strong knowledge of GAAP and regulatory requirements.

Benefits:

• Competitive salary.
• Health and wellness programs.
• Opportunities for professional development.

Other Details: This position offers a challenging yet rewarding opportunity for a Senior Fund Accountant to contribute to the financial success of our organization in Ontario, California.

We welcome passionate individuals with a strong financial background to apply and be part of our dynamic team dedicated to excellence.