Job Description

Senior Fund Accountant

ETONIEN is looking to build out its current bench of the best and brightest financial talent in the market to support the growing demand of our client base, which consists of Fortune 500 companies, Private Equity backed companies and well known middle market firms.

ETONIEN is a professional services consulting firm focused on project, interim, and interim to hire opportunities within the accounting, finance, tax, audit, and financial systems space.

Our firm is looking for a dynamic and hands-on Senior level Fund Accountants to support our multibillion dollar private equity client in the San Francisco Area

The ideal professional will have 5+ years of investment industry experience, a strong understanding of fund accounting processes and previous experience with a fund.  This position offers career growth and great industry exposure. If this description of technical skills and educational background match your skillset and expertise, we encourage you to apply.

Responsibilities:

• Perform monthly close for multiple portfolios of different asset types: equities, fixed income, senior loans, and derivatives; includes preparation of financial statements within prescribed deadlines
• Reconcile cash and security positions, researching and correcting discrepancies as needed
• Compute portfolio performance
• Calculate estimates, management fees, and performance fees
• Communicate with prime brokers and administrators; analyzing and resolving issues
• Facilitate monthly money movements with prime brokers
• Interface with trade operations group, client service group and portfolio management
• Assist with quarterly and year-end audit processes, includes responding to audit requests and preparation of audited financial statements
• Additional duties and projects as required

Qualifications:

• Bachelors Degree in Finance, Business, Accounting, or related field
• Highly organized, detail oriented, and accuracy with numbers
• Solid analytical, communication, and time management skills
• Ability to work well independently and within a team
• Computer skills: Microsoft Excel, Word and Access
• Portfolio accounting experience and knowledge of the investment industry required
• Limited partnership and investment industry experience a plus

How to Apply

Please submit your resume along with wage and salary expectations.

Job Categories: Accounting. Job Types: Full-Time.

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