Sr. Accountant - ref. j90363603

We are seeking a Sr. Fund Admin Specialist (Sr. Accountant) to join our team located in Glendora, California. This role is centered in the financial services industry and requires a high level of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing and analyzing financial reports, budgets, and SEC filings, responding to client inquiries, and participating in fund-related calls.

Responsibilities:

• Analyze and review financial reports and budgets to ensure accuracy and compliance with contractual agreements
• Oversee and scrutinize fund invoices to ensure correctness based on the established agreements
• Participate in calls related to fund start-up/reorganization/liquidation
• Respond promptly and professionally to client questions and requests
• Review and analyze SEC filings, including Form N-PORT, supporting schedules for Form N-CSR, Form 24f-2 filings and Form N-CEN
• Review and validate monthly advisory/expense tests and Admin and Pricing Questionnaires
• Assess and review Trustee deferred compensation plan monthly true up and quarterly statements
• Analyze trial balance for incoming fund reorganization, including pre-reorganization expense true-up
• Review and verify shareholder reports and quarterly schedule of investment reporting
• Actively participate in the review of quarterly budget to actual analysis and annual budgets, including liquidation estimates.
• Applicant must have a minimum of five years of relevant experience
• Proficiency in account reconciliation is essential
• Experience in balance sheet reconciliation is required
• Familiarity with bank reconciliations is necessary
• Skills in general ledger management are crucial
• Capability to handle journal entries is needed
• Proficiency in Microsoft Excel is a must
• Experience with month-end close is preferred
• Ability to analyze financial statements is crucial
• Experience with annual audited financial statements is required
• Familiarity with annual financial reporting is necessary
• Skills in consolidated financial statements are essential
• Proficiency in financial statement preparation is a must
• Experience with monthly financial statements is necessary
• Ability to review financial statements is required
• Familiarity with year-end financial statements is a plus
• CPA certification, on track to become a CPA, or CPA eligible is a MUST
• Experience with mutual funds is a plus
• Proficiency in general ledger system is required
• Skills in accounting control are necessary
• Knowledge of SEC regulations is crucial
• Familiarity with SEC reporting is a plus.