Sr. Fund Accountant

Location
Tempe, Arizona
Salary
commensurate to experience
Posted
Aug 09, 2019
Closes
Sep 27, 2019
Ref
13168
Certifications
Passed CFA Level I
Employment Type
Full Time
Education
Bachelors

THE ROLE:

  • Review fund administrator financial records. Research and resolve variances timely.
  • Validate compliance for securitization, fair value and consolidation principles.
  • Support compliance for a SEC registered investment adviser.
  • Participate in loan valuations supporting monthly NAV calculations.
  • Assist in capital record-keeping, subscriptions, capital calls, and distributions
  • Partner across accounting on financial audits including reconciliation, support documentation, and communication with external auditors.
  • Support the monthly and annual financial close activities.
  • Embrace continuous improvement by identifying, collaborating and implementing best practices.
  • Compile materials for investor performance measures.

 REQUIREMENTS/CHARACTERISTICS:

  • Bachelor’s with an emphasis in accounting
  • CPA, MBA OR CFA a plus
  • Knowledge of US GAAP, particularly in ASC 810, ASC 860, ASC 820
  • 5+ years of Financial Services Industry experience in securitization and fund accounting
  • Strong analytical skills with the ability to be detail orientated
  • Ability to problem-solve, work independently and multi-task in fast-paced environment