Job Overview: Join our team as a Fund Accountant in Perris, California and be part of a dynamic financial services environment. You will play a crucial role in managing and reporting on investment funds.

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

Responsibilities:

• Performing daily reconciliations of fund activity
• Preparing accurate and timely financial reports
• Interfacing with auditors and regulatory bodies
• Assisting in fund valuations and NAV calculations
• Participating in fund accounting projects and initiatives

Requirements:

• Bachelor's degree in Accounting, Finance, or related field
• 2+ years of experience in fund accounting
• Strong understanding of financial instruments and markets
• Proficiency in accounting software and MS Excel

Benefits:

• Competitive salary and benefits package
• Opportunities for professional growth and development
• Collaborative and supportive work environment

Other Details: This role offers a unique opportunity to contribute to the financial industry in Perris, California. If you are passionate about fund accounting and seeking a rewarding career, we encourage you to apply and be part of our team.