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Form of workJob Description
Senior Fund Accountant
Our client is actively seeking a skilled Senior Fund Accountant to join a dynamic team and contribute to the success of their investment operations.
Why Work Here?
- Hybrid work model
- Competitive compensation and benefits package
- Opportunities for professional development
- Collaborative and dynamic work environment
- Contribute to the success of a growing organization
Responsibilities:
- Perform daily reconciliation of fund transactions
- Ensure accurate and timely reporting for clients
- Collaborate with internal teams to resolve discrepancies
- Stay updated on industry regulations and compliance
- Contribute to process improvements for efficiency
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- Previous experience in fund accounting or public accounting
- Proficient in accounting software and Microsoft Excel
- Strong analytical and problem-solving skills
- Attention to detail and adherence to deadlines
CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management.
CFS was named to Forbes’ list of “Best Professional Recruiting Firms” three years in a row and also cited by LinkedIn as one of the “Most Socially Engaged Staffing Agencies” two years in a row!
CFS was named to Forbes’ list of “Best Professional Recruiting Firms” three years in a row and also cited by LinkedIn as one of the “Most Socially Engaged Staffing Agencies” two years in a row!
