Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part-time basis. The position has been elevated to full-time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include:
• Monthly, Quarterly and Annual Financial Reporting
• Fund Financial Statements-Ensure timely completion of US finance mandates including audits, regulatory, tax and other filings
• SEC and/or SOX Compliance
• External Audit Compliance
• Tax Compliance and Reporting
• Bachelors degree in Accounting or Finance
• 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients
• SEC and/or SOX experience
• CPA or MBA (finance) preferred
• Excellent communication skills
All your information will be kept confidential according to EEO guidelines.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
At BookTemps, our emphasis is providing specialized support services in bookkeeping, accounting and financial services. We are a small and specialized team of accountants, bookkeepers and controllers. We are trained accountants that have worked in corporate and public accounting. We offer support services to CPAs and Corporate Accounting departments in both short-term and long-term projects and assignments. You may learn more about us at http://www.booktemps.com.