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Senior Associate (Fund Accountant)

Company: Century Group
Location: Santa Monica
Posted on: February 22, 2021

Job Description:

Job Description* Prepare tax schedules* Assist with audits* Prepare quarterly unaudited financial statements* Assist with the preparation of account statements* Review the underlying investment holdings* Review fund level expenses and income* Prepare ad hoc reports and analysis* Assist with special projects as neededRequirements* CPA license (active or inactive) or CPA candidate preferred* Public/Big 4 accounting experience* Strong analytical, problem-solving and organization skills* Excellent verbal, written and interpersonal communication skills* Able to work both independently and collaborate as part of a teamExperience* Bachelor's degree in accounting or related field and a minimum of 4 years' relevant experience REF# 37100

Keywords: Century Group, Santa Monica , Senior Associate (Fund Accountant), Accounting, Auditing , Santa Monica, California

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