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Senior Fund Accounting Consultant

We are assisting a financial services company in their search for a Senior Fund Accounting Consultant to support their team during a critical transition period. We are seeking someone with a strong background in Fund Operations who can work hands-on and contribute effectively.

Key Responsibilities:

Fund Accounting:

• Conduct accounting reviews for mutual funds, monitoring and reconciling fund accounts.
• Collaborate with external auditors to ensure timely completion of audits.
• Track and allocate fund expenses.
• Review and approve fund expenses, accruals, and income allocations.
• Prepare periodic financial reports (balance sheets, income statements, cash flow statements) in compliance with GAAP.

Accounts Payable (AP):

• Ensure timely and accurate payment of invoices, addressing vendor inquiries professionally.
• Adhere to company policies related to internal control and expense reimbursement.
• Confirm that third-party vendors are paid in accordance with contract terms.

Accounts Receivable (AR):

• Conduct aging reviews, assist with collections, and ensure proper application of payments.
• Generate invoices and account statements while performing account reconciliations.
• Reconcile invoices and bills, verifying balances against the general ledger.
• Participate in the monthly close process for Accounts Receivable.

Requirements:

• Bachelor's degree in Accounting or Finance preferred.
• 5+ years of experience in Fund Operations.
• Experience with fund reconciliations, processing fund expenses, and regulatory reporting.
• Strong Excel skills (pivot tables and lookups).

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